Soundmark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,507
| Closed | -$277K | – | 58 |
|
|
2024
Q1 | $277K | Buy |
2,507
+218
| +10% | +$24.1K | 0.12% | 56 |
|
|
2023
Q4 | $235K | Sell |
2,289
-66
| -3% | -$6.79K | 0.12% | 60 |
|
|
2023
Q3 | $219K | Buy |
2,355
+162
| +7% | +$15.1K | 0.12% | 54 |
|
|
2023
Q2 | $213K | Buy |
2,193
+15
| +0.7% | +$1.45K | 0.12% | 56 |
|
|
2023
Q1 | $201K | Buy |
+2,178
| New | +$201K | 0.12% | 55 |
|
|
2022
Q4 | – | Sell |
-3,720
| Closed | -$293K | – | 61 |
|
|
2022
Q3 | $293K | Buy |
3,720
+404
| +12% | +$31.8K | 0.21% | 49 |
|
|
2022
Q2 | $283K | Sell |
3,316
-225
| -6% | -$19.2K | 0.2% | 49 |
|
|
2022
Q1 | $357K | Buy |
3,541
+407
| +13% | +$41K | 0.25% | 45 |
|
|
2021
Q4 | $337K | Buy |
3,134
+72
| +2% | +$7.74K | 0.23% | 46 |
|
|
2021
Q3 | $312K | Buy |
3,062
+358
| +13% | +$36.5K | 0.11% | 55 |
|
|
2021
Q2 | $281K | Buy |
2,704
+310
| +13% | +$32.2K | 0.12% | 51 |
|
|
2021
Q1 | $233K | Buy |
2,394
+30
| +1% | +$2.92K | 0.13% | 57 |
|
|
2020
Q4 | $219K | Buy |
+2,364
| New | +$219K | 0.14% | 57 |
|