SWM
Sanctuary Wealth Management’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $134K | Sell |
1,138
-238
| -17% | -$28K | 0.09% | 55 |
|
|
2024
Q3 | $165K | Hold |
1,376
| – | – | 0.12% | 50 |
|
|
2024
Q2 | $155K | Sell |
1,376
-13
| -0.9% | -$1.46K | 0.12% | 49 |
|
|
2024
Q1 | $153K | Sell |
1,389
-148
| -10% | -$16.4K | 0.12% | 50 |
|
|
2023
Q4 | $158K | Buy |
1,537
+10
| +0.7% | +$1.03K | 0.15% | 44 |
|
|
2023
Q3 | $142K | Sell |
1,527
-115
| -7% | -$10.7K | 0.16% | 36 |
|
|
2023
Q2 | $159K | Buy |
+1,642
| New | +$159K | 0.17% | 36 |
|
|
2022
Q4 | $192K | Buy |
+2,232
| New | +$192K | 0.22% | 31 |
|
|
2022
Q2 | – | Sell |
-2,270
| Closed | -$230K | – | 40 |
|
|
2022
Q1 | $230K | Hold |
2,270
| – | – | 0.25% | 33 |
|
|
2021
Q4 | $244K | Sell |
2,270
-97
| -4% | -$10.4K | 0.26% | 33 |
|
|
2021
Q3 | $241K | Buy |
2,367
+35
| +2% | +$3.56K | 0.27% | 29 |
|
|
2021
Q2 | $242K | Buy |
2,332
+29
| +1% | +$3.01K | 0.29% | 32 |
|
|
2021
Q1 | $224K | Sell |
2,303
-538
| -19% | -$52.3K | 0.29% | 30 |
|
|
2020
Q4 | $263K | Hold |
2,841
| – | – | 0.32% | 27 |
|
|
2020
Q3 | $229K | Sell |
2,841
-58
| -2% | -$4.68K | 0.22% | 27 |
|
|
2020
Q2 | $217K | Buy |
+2,899
| New | +$217K | 0.23% | 28 |
|
|
2020
Q1 | – | Sell |
-2,795
| Closed | -$226K | – | 28 |
|
|
2019
Q4 | $226K | Hold |
2,795
| – | – | 0.25% | 23 |
|
|
2019
Q3 | $209K | Buy |
2,795
+56
| +2% | +$4.19K | 0.21% | 24 |
|
|
2019
Q2 | $206K | Buy |
+2,739
| New | +$206K | 0.19% | 26 |
|