Smith, Moore & Co’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 | $791K | Buy |
6,151
+218
| +4% | +$28K | 0.07% | 239 |
|
|
2025
Q1 | $688K | Buy |
5,933
+104
| +2% | +$12.1K | 0.06% | 248 |
|
|
2024
Q4 | $685K | Buy |
5,829
+396
| +7% | +$46.5K | 0.06% | 245 |
|
|
2024
Q3 | $650K | Buy |
5,433
+229
| +4% | +$27.4K | 0.06% | 251 |
|
|
2024
Q2 | $586K | Hold |
5,204
| – | – | 0.06% | 242 |
|
|
2024
Q1 | $575K | Hold |
5,204
| – | – | 0.06% | 243 |
|
|
2023
Q4 | $535K | Sell |
5,204
-447
| -8% | -$46K | 0.06% | 245 |
|
|
2023
Q3 | $527K | Buy |
5,651
+197
| +4% | +$18.4K | 0.07% | 228 |
|
|
2023
Q2 | $529K | Sell |
5,454
-423
| -7% | -$41K | 0.07% | 238 |
|
|
2023
Q1 | $541K | Sell |
5,877
-1,190
| -17% | -$110K | 0.07% | 224 |
|
|
2022
Q4 | $609K | Hold |
7,067
| – | – | 0.08% | 201 |
|
|
2022
Q3 | $557K | Sell |
7,067
-820
| -10% | -$64.6K | 0.08% | 209 |
|
|
2022
Q2 | $673K | Hold |
7,887
| – | – | 0.1% | 187 |
|
|
2022
Q1 | $799K | Buy |
7,887
+1,202
| +18% | +$122K | 0.11% | 188 |
|
|
2021
Q4 | $718K | Buy |
6,685
+153
| +2% | +$16.4K | 0.1% | 202 |
|
|
2021
Q3 | $665K | Buy |
6,532
+76
| +1% | +$7.74K | 0.1% | 200 |
|
|
2021
Q2 | $669K | Buy |
6,456
+256
| +4% | +$26.5K | 0.1% | 203 |
|
|
2021
Q1 | $603K | Buy |
6,200
+13
| +0.2% | +$1.26K | 0.1% | 208 |
|
|
2020
Q4 | $573K | Buy |
6,187
+237
| +4% | +$21.9K | 0.11% | 184 |
|
|
2020
Q3 | $480K | Buy |
5,950
+428
| +8% | +$34.5K | 0.1% | 195 |
|
|
2020
Q2 | $413K | Buy |
5,522
+470
| +9% | +$35.2K | 0.09% | 205 |
|
|
2020
Q1 | $317K | Sell |
5,052
-9,404
| -65% | -$590K | 0.08% | 213 |
|
|
2019
Q4 | $1.17M | Hold |
14,456
| – | – | 0.24% | 77 |
|
|
2019
Q3 | $1.08M | Sell |
14,456
-280
| -2% | -$21K | 0.24% | 80 |
|
|
2019
Q2 | $1.11M | Hold |
14,736
| – | – | 0.25% | 78 |
|
|
2019
Q1 | $1.08M | Sell |
14,736
-15,745
| -52% | -$1.15M | 0.26% | 75 |
|
|
2018
Q4 | $2M | Buy |
30,481
+26,142
| +602% | +$1.71M | 0.54% | 41 |
|
|
2018
Q3 | $329K | Buy |
4,339
+30
| +0.7% | +$2.28K | 0.08% | 235 |
|
|
2018
Q2 | $316K | Buy |
4,309
+404
| +10% | +$29.6K | 0.08% | 229 |
|
|
2018
Q1 | $288K | Buy |
3,905
+334
| +9% | +$24.6K | 0.08% | 234 |
|
|
2017
Q4 | $265K | Sell |
3,571
-44
| -1% | -$3.27K | 0.07% | 239 |
|
|
2017
Q3 | $256K | Buy |
+3,615
| New | +$256K | 0.07% | 246 |
|
|
2015
Q1 | – | Sell |
-10,407
| Closed | -$626K | – | 176 |
|
|
2014
Q4 | $626K | Hold |
10,407
| – | – | 0.33% | 56 |
|
|
2014
Q3 | $628K | Hold |
10,407
| – | – | 0.35% | 54 |
|
|
2014
Q2 | $648K | Hold |
10,407
| – | – | 0.39% | 43 |
|
|
2014
Q1 | $621K | Buy |
10,407
+254
| +3% | +$15.2K | 0.37% | 51 |
|
|
2013
Q4 | $603K | Buy |
+10,153
| New | +$603K | 0.38% | 55 |
|