Roundview Capital’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 | $1.07M | Buy |
8,297
+301
| +4% | +$38.7K | 0.07% | 205 |
|
|
2025
Q1 | $927K | Sell |
7,996
-6,070
| -43% | -$704K | 0.07% | 205 |
|
|
2024
Q4 | $1.65M | Sell |
14,066
-120
| -0.8% | -$14.1K | 0.12% | 163 |
|
|
2024
Q3 | $1.7M | Sell |
14,186
-36
| -0.3% | -$4.31K | 0.12% | 157 |
|
|
2024
Q2 | $1.6M | Buy |
14,222
+3
| +0% | +$338 | 0.13% | 151 |
|
|
2024
Q1 | $1.57M | Sell |
14,219
-172
| -1% | -$19K | 0.13% | 154 |
|
|
2023
Q4 | $1.48M | Buy |
14,391
+1,516
| +12% | +$156K | 0.14% | 149 |
|
|
2023
Q3 | $1.2M | Hold |
12,875
| – | – | 0.12% | 169 |
|
|
2023
Q2 | $1.25M | Hold |
12,875
| – | – | 0.12% | 168 |
|
|
2023
Q1 | $1.19M | Buy |
12,875
+241
| +2% | +$22.2K | 0.12% | 173 |
|
|
2022
Q4 | $1.09M | Buy |
12,634
+283
| +2% | +$24.4K | 0.12% | 171 |
|
|
2022
Q3 | $974K | Hold |
12,351
| – | – | 0.12% | 162 |
|
|
2022
Q2 | $1.05M | Buy |
12,351
+36
| +0.3% | +$3.07K | 0.13% | 159 |
|
|
2022
Q1 | $1.25M | Buy |
12,315
+250
| +2% | +$25.3K | 0.13% | 157 |
|
|
2021
Q4 | $1.3M | Hold |
12,065
| – | – | 0.13% | 167 |
|
|
2021
Q3 | $1.23M | Sell |
12,065
-77
| -0.6% | -$7.84K | 0.14% | 159 |
|
|
2021
Q2 | $1.26M | Hold |
12,142
| – | – | 0.14% | 158 |
|
|
2021
Q1 | $1.18M | Buy |
12,142
+82
| +0.7% | +$7.98K | 0.15% | 150 |
|
|
2020
Q4 | $1.12M | Buy |
12,060
+159
| +1% | +$14.7K | 0.15% | 143 |
|
|
2020
Q3 | $960K | Buy |
11,901
+3,423
| +40% | +$276K | 0.15% | 137 |
|
|
2020
Q2 | $634K | Buy |
8,478
+674
| +9% | +$50.4K | 0.11% | 176 |
|
|
2020
Q1 | $490K | Sell |
7,804
-275
| -3% | -$17.3K | 0.1% | 174 |
|
|
2019
Q4 | $654K | Sell |
8,079
-99
| -1% | -$8.01K | 0.12% | 166 |
|
|
2019
Q3 | $612K | Sell |
8,178
-100
| -1% | -$7.48K | 0.13% | 166 |
|
|
2019
Q2 | $622K | Sell |
8,278
-306
| -4% | -$23K | 0.14% | 161 |
|
|
2019
Q1 | $628K | Buy |
8,584
+460
| +6% | +$33.7K | 0.15% | 151 |
|
|
2018
Q4 | $532K | Sell |
8,124
-1,249
| -13% | -$81.8K | 0.15% | 146 |
|
|
2018
Q3 | $711K | Buy |
9,373
+170
| +2% | +$12.9K | 0.18% | 143 |
|
|
2018
Q2 | $675K | Hold |
9,203
| – | – | 0.18% | 146 |
|
|
2018
Q1 | $678K | Buy |
9,203
+200
| +2% | +$14.7K | 0.19% | 136 |
|
|
2017
Q4 | $669K | Buy |
9,003
+401
| +5% | +$29.8K | 0.17% | 138 |
|
|
2017
Q3 | $608K | Hold |
8,602
| – | – | 0.17% | 142 |
|
|
2017
Q2 | $581K | Buy |
+8,602
| New | +$581K | 0.17% | 147 |
|