SB
Strategic Blueprint’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.6M | Buy |
300,584
+35,769
| +14% | +$4.6M | 1.9% | 6 |
|
|
2025
Q1 | $30.7M | Buy |
264,815
+41,219
| +18% | +$4.78M | 1.68% | 9 |
|
|
2024
Q4 | $26.3M | Buy |
223,596
+11,072
| +5% | +$1.3M | 1.56% | 10 |
|
|
2024
Q3 | $25.4M | Buy |
212,524
+22,216
| +12% | +$2.66M | 1.58% | 10 |
|
|
2024
Q2 | $21.4M | Buy |
190,308
+8,435
| +5% | +$950K | 1.46% | 11 |
|
|
2024
Q1 | $20.1M | Buy |
181,873
+15,257
| +9% | +$1.69M | 1.43% | 11 |
|
|
2023
Q4 | $17.1M | Buy |
166,616
+16,666
| +11% | +$1.71M | 1.42% | 12 |
|
|
2023
Q3 | $14M | Sell |
149,950
-5,086
| -3% | -$474K | 1.29% | 15 |
|
|
2023
Q2 | $15M | Buy |
155,036
+36,344
| +31% | +$3.52M | 1.43% | 14 |
|
|
2023
Q1 | $10.9M | Buy |
118,692
+17,746
| +18% | +$1.63M | 1.13% | 17 |
|
|
2022
Q4 | $8.7M | Buy |
100,946
+14,252
| +16% | +$1.23M | 1.01% | 17 |
|
|
2022
Q3 | $6.84M | Buy |
86,694
+21,901
| +34% | +$1.73M | 0.82% | 22 |
|
|
2022
Q2 | $5.53M | Sell |
64,793
-7,511
| -10% | -$641K | 0.68% | 24 |
|
|
2022
Q1 | $7.32M | Buy |
72,304
+15,372
| +27% | +$1.56M | 0.85% | 19 |
|
|
2021
Q4 | $6.12M | Buy |
56,932
+23,098
| +68% | +$2.48M | 0.77% | 23 |
|
|
2021
Q3 | $3.45M | Buy |
33,834
+18,918
| +127% | +$1.93M | 0.54% | 41 |
|
|
2021
Q2 | $1.55M | Buy |
14,916
+10,455
| +234% | +$1.08M | 0.24% | 85 |
|
|
2021
Q1 | $434K | Buy |
+4,461
| New | +$434K | 0.09% | 191 |
|
|
2019
Q4 | – | Sell |
-639
| Closed | -$48K | – | 419 |
|
|
2019
Q3 | $48K | Buy |
+639
| New | +$48K | 0.04% | 156 |
|