RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472K | Buy |
3,674
+771
| +27% | +$99.1K | 0.01% | 652 |
|
|
2025
Q1 | $337K | Buy |
2,903
+590
| +26% | +$68.4K | 0.01% | 686 |
|
|
2024
Q4 | $272K | Buy |
2,313
+2
| +0.1% | +$235 | 0.01% | 674 |
|
|
2024
Q3 | $277K | Sell |
2,311
-3,440
| -60% | -$412K | 0.01% | 639 |
|
|
2024
Q2 | $648K | Sell |
5,751
-21,000
| -79% | -$2.37M | 0.02% | 436 |
|
|
2024
Q1 | $2.96M | Buy |
26,751
+3,193
| +14% | +$353K | 0.1% | 159 |
|
|
2023
Q4 | $2.42M | Buy |
23,558
+1,255
| +6% | +$129K | 0.09% | 171 |
|
|
2023
Q3 | $2.08M | Sell |
22,303
-6,982
| -24% | -$651K | 0.09% | 165 |
|
|
2023
Q2 | $2.84M | Buy |
29,285
+9,310
| +47% | +$903K | 0.13% | 121 |
|
|
2023
Q1 | $1.84M | Sell |
19,975
-1,409
| -7% | -$130K | 0.09% | 173 |
|
|
2022
Q4 | $2M | Buy |
21,384
+6,854
| +47% | +$641K | 0.1% | 152 |
|
|
2022
Q3 | $1.23M | Buy |
14,530
+416
| +3% | +$35.2K | 0.07% | 225 |
|
|
2022
Q2 | $1.29M | Buy |
14,114
+6
| +0% | +$548 | 0.07% | 197 |
|
|
2022
Q1 | $1.43M | Sell |
14,108
-1,131
| -7% | -$115K | 0.09% | 153 |
|
|
2021
Q4 | $1.64M | Buy |
15,239
+11,818
| +345% | +$1.27M | 0.11% | 131 |
|
|
2021
Q3 | $348K | Sell |
3,421
-1,933
| -36% | -$197K | 0.03% | 324 |
|
|
2021
Q2 | $555K | Buy |
5,354
+2,561
| +92% | +$265K | 0.05% | 252 |
|
|
2021
Q1 | $272K | Buy |
+2,793
| New | +$272K | 0.03% | 357 |
|