Rockbridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-157
| Closed | -$16.2K | – | 619 |
|
|
2023
Q4 | $16.2K | Buy |
+157
| New | +$16.2K | ﹤0.01% | 349 |
|
|
2022
Q3 | – | Sell |
-85
| Closed | -$7.25K | – | 583 |
|
|
2022
Q2 | $7.25K | Sell |
85
-2,293
| -96% | -$196K | ﹤0.01% | 403 |
|
|
2022
Q1 | $242K | Buy |
2,378
+105
| +5% | +$10.7K | 0.04% | 138 |
|
|
2021
Q4 | $244K | Sell |
2,273
-17
| -0.7% | -$1.83K | 0.04% | 156 |
|
|
2021
Q3 | $233K | Hold |
2,290
| – | – | 0.04% | 134 |
|
|
2021
Q2 | $237K | Buy |
2,290
+65
| +3% | +$6.73K | 0.04% | 134 |
|
|
2021
Q1 | $216K | Hold |
2,225
| – | – | 0.04% | 130 |
|
|
2020
Q4 | $206K | Hold |
2,225
| – | – | 0.04% | 132 |
|
|
2020
Q3 | $179K | Hold |
2,225
| – | – | 0.04% | 132 |
|
|
2020
Q2 | $166K | Buy |
+2,225
| New | +$166K | 0.04% | 136 |
|