Robinson Capital Management’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 | $450K | Hold |
3,500
| – | – | 0.19% | 71 |
|
|
2025
Q1 | $406K | Hold |
3,500
| – | – | 0.17% | 63 |
|
|
2024
Q4 | $411K | Hold |
3,500
| – | – | 0.17% | 60 |
|
|
2024
Q3 | $414K | Hold |
3,500
| – | – | 0.14% | 80 |
|
|
2024
Q2 | $395K | Hold |
3,500
| – | – | 0.14% | 86 |
|
|
2024
Q1 | $377K | Sell |
3,500
-650
| -16% | -$69.9K | 0.14% | 95 |
|
|
2023
Q4 | $424K | Hold |
4,150
| – | – | 0.15% | 95 |
|
|
2023
Q3 | $380K | Hold |
4,150
| – | – | 0.17% | 113 |
|
|
2023
Q2 | $403K | Hold |
4,150
| – | – | 0.18% | 110 |
|
|
2023
Q1 | $388K | Hold |
4,150
| – | – | 0.18% | 107 |
|
|
2022
Q4 | $361K | Hold |
4,150
| – | – | 0.18% | 102 |
|
|
2022
Q3 | $331K | Buy |
+4,150
| New | +$331K | 0.26% | 87 |
|
|
2022
Q2 | – | Sell |
-4,150
| Closed | -$423K | – | 324 |
|
|
2022
Q1 | $423K | Buy |
+4,150
| New | +$423K | 0.29% | 65 |
|
|
2021
Q4 | – | Sell |
-2,000
| Closed | -$204K | – | 259 |
|
|
2021
Q3 | $204K | Sell |
2,000
-250
| -11% | -$25.5K | 0.18% | 68 |
|
|
2021
Q2 | $234K | Sell |
2,250
-750
| -25% | -$78K | 0.13% | 72 |
|
|
2021
Q1 | $295K | Hold |
3,000
| – | – | 0.16% | 69 |
|
|
2020
Q4 | $280K | Sell |
3,000
-75
| -2% | -$7K | 0.16% | 66 |
|
|
2020
Q3 | $248K | Hold |
3,075
| – | – | 0.14% | 51 |
|
|
2020
Q2 | $231K | Hold |
3,075
| – | – | 0.08% | 78 |
|
|
2020
Q1 | $193K | Hold |
3,075
| – | – | 0.09% | 75 |
|
|
2019
Q4 | $249K | Buy |
+3,075
| New | +$249K | 0.09% | 83 |
|