Steward Partners Investment Advisory’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 | $4.52M | Sell |
35,132
-3,498
| -9% | -$450K | 0.04% | 458 |
|
|
2025
Q1 | $4.48M | Buy |
38,630
+10,407
| +37% | +$1.21M | 0.04% | 428 |
|
|
2024
Q4 | $3.32M | Sell |
28,223
-1,642
| -5% | -$193K | 0.03% | 483 |
|
|
2024
Q3 | $3.57M | Buy |
29,865
+1,715
| +6% | +$205K | 0.03% | 462 |
|
|
2024
Q2 | $3.17M | Buy |
28,150
+456
| +2% | +$51.4K | 0.03% | 461 |
|
|
2024
Q1 | $3.06M | Buy |
27,694
+757
| +3% | +$83.6K | 0.03% | 449 |
|
|
2023
Q4 | $2.77M | Buy |
26,937
+800
| +3% | +$82.3K | 0.04% | 422 |
|
|
2023
Q3 | $2.44M | Buy |
26,137
+1,479
| +6% | +$138K | 0.04% | 417 |
|
|
2023
Q2 | $2.39M | Buy |
24,658
+120
| +0.5% | +$11.6K | 0.04% | 432 |
|
|
2023
Q1 | $2.26M | Hold |
24,538
| – | – | 0.04% | 439 |
|
|
2022
Q4 | $2.11M | Sell |
24,538
-1,009
| -4% | -$87K | 0.04% | 440 |
|
|
2022
Q3 | $2.02M | Sell |
25,547
-59
| -0.2% | -$4.65K | 0.04% | 426 |
|
|
2022
Q2 | $2.19M | Buy |
25,606
+11,434
| +81% | +$976K | 0.04% | 413 |
|
|
2022
Q1 | $1.44M | Sell |
14,172
-158
| -1% | -$16K | 0.02% | 578 |
|
|
2021
Q4 | $1.54M | Buy |
14,330
+419
| +3% | +$45K | 0.02% | 570 |
|
|
2021
Q3 | $1.42M | Buy |
13,911
+2,299
| +20% | +$234K | 0.02% | 548 |
|
|
2021
Q2 | $1.2M | Sell |
11,612
-3,008
| -21% | -$312K | 0.02% | 600 |
|
|
2021
Q1 | $1.42M | Buy |
14,620
+2,802
| +24% | +$273K | 0.03% | 525 |
|
|
2020
Q4 | $1.09M | Sell |
11,818
-3,327
| -22% | -$308K | 0.02% | 534 |
|
|
2020
Q3 | $1.22M | Buy |
15,145
+1,986
| +15% | +$160K | 0.03% | 427 |
|
|
2020
Q2 | $984K | Buy |
13,159
+3,233
| +33% | +$242K | 0.03% | 453 |
|
|
2020
Q1 | $623K | Buy |
9,926
+3,383
| +52% | +$212K | 0.02% | 507 |
|
|
2019
Q4 | $529K | Buy |
6,543
+33
| +0.5% | +$2.67K | 0.02% | 622 |
|
|
2019
Q3 | $487K | Sell |
6,510
-254
| -4% | -$19K | 0.02% | 587 |
|
|
2019
Q2 | $508K | Sell |
6,764
-261
| -4% | -$19.6K | 0.02% | 554 |
|
|
2019
Q1 | $514K | Buy |
7,025
+113
| +2% | +$8.27K | 0.02% | 511 |
|
|
2018
Q4 | $452K | Buy |
6,912
+2,941
| +74% | +$192K | 0.02% | 510 |
|
|
2018
Q3 | $301K | Buy |
3,971
+3,012
| +314% | +$228K | 0.01% | 617 |
|
|
2018
Q2 | $70K | Buy |
959
+517
| +117% | +$37.7K | ﹤0.01% | 971 |
|
|
2018
Q1 | $32K | Sell |
442
-85
| -16% | -$6.15K | ﹤0.01% | 1171 |
|
|
2017
Q4 | $39K | Hold |
527
| – | – | ﹤0.01% | 913 |
|
|
2017
Q3 | $37K | Hold |
527
| – | – | ﹤0.01% | 774 |
|
|
2017
Q2 | $35K | Buy |
527
+85
| +19% | +$5.65K | ﹤0.01% | 718 |
|
|
2017
Q1 | $28K | Buy |
+442
| New | +$28K | ﹤0.01% | 674 |
|