Regis Acquisition’s Vanguard Total World Stock ETF VT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$1.46M Hold
12,941
0.89% 16
2024
Q1
$1.43M Buy
12,941
+1,360
+12% +$150K 0.87% 15
2023
Q4
$1.19M Buy
11,581
+460
+4% +$47.3K 0.46% 23
2023
Q3
$1.04M Hold
11,121
0.44% 24
2023
Q2
$1.08M Sell
11,121
-30
-0.3% -$2.91K 0.45% 23
2023
Q1
$1.03M Buy
+11,151
New +$1.03M 0.49% 23