SeaCrest Wealth 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
Q1 | – | Sell |
-1,752
| Closed | -$206K | – | 698 |
|
|
2024
Q4 | $206K | Sell |
1,752
-1,310
| -43% | -$154K | 0.02% | 610 |
|
|
2024
Q3 | $366K | Sell |
3,062
-263
| -8% | -$31.5K | 0.04% | 428 |
|
|
2024
Q2 | $374K | Buy |
3,325
+771
| +30% | +$86.8K | 0.04% | 396 |
|
|
2024
Q1 | $282K | Buy |
2,554
+335
| +15% | +$37K | 0.03% | 458 |
|
|
2023
Q4 | $224K | Buy |
2,219
+29
| +1% | +$2.93K | 0.03% | 545 |
|
|
2023
Q3 | $204K | Hold |
2,190
| – | – | 0.03% | 566 |
|
|
2023
Q2 | $212K | Buy |
+2,190
| New | +$212K | 0.03% | 561 |
|
|
2022
Q3 | – | Sell |
-1,214
| Closed | -$104K | – | 1510 |
|
|
2022
Q2 | $104K | Sell |
1,214
-1,620
| -57% | -$139K | 0.01% | 851 |
|
|
2022
Q1 | $287K | Buy |
2,834
+1
| +0% | +$101 | 0.03% | 524 |
|
|
2021
Q4 | $304K | Hold |
2,833
| – | – | 0.03% | 511 |
|
|
2021
Q3 | $289K | Buy |
+2,833
| New | +$289K | 0.03% | 502 |
|
|
2019
Q4 | – | Sell |
-4,515
| Closed | -$338K | – | 588 |
|
|
2019
Q3 | $338K | Hold |
4,515
| – | – | 0.06% | 362 |
|
|
2019
Q2 | $339K | Hold |
4,515
| – | – | 0.07% | 352 |
|
|
2019
Q1 | $330K | Sell |
4,515
-135
| -3% | -$9.87K | 0.06% | 336 |
|
|
2018
Q4 | $304K | Hold |
4,650
| – | – | 0.06% | 330 |
|
|
2018
Q3 | $353K | Hold |
4,650
| – | – | 0.06% | 353 |
|
|
2018
Q2 | $341K | Hold |
4,650
| – | – | 0.06% | 347 |
|
|
2018
Q1 | $342K | Hold |
4,650
| – | – | 0.06% | 342 |
|
|
2017
Q4 | $345K | Buy |
+4,650
| New | +$345K | 0.06% | 335 |
|