SAM
Strategy Asset Managers’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 | $975K | Buy |
7,586
+478
| +7% | +$61.4K | 0.18% | 92 |
|
|
2025
Q1 | $824K | Buy |
7,108
+52
| +0.7% | +$6.03K | 0.17% | 98 |
|
|
2024
Q4 | $829K | Buy |
7,056
+382
| +6% | +$44.9K | 0.16% | 101 |
|
|
2024
Q3 | $799K | Buy |
6,674
+1,298
| +24% | +$155K | 0.15% | 108 |
|
|
2024
Q2 | $521K | Sell |
5,376
-655
| -11% | -$63.5K | 0.12% | 132 |
|
|
2024
Q1 | $666K | Buy |
6,031
+507
| +9% | +$56K | 0.14% | 114 |
|
|
2023
Q4 | $568K | Buy |
5,524
+67
| +1% | +$6.89K | 0.13% | 113 |
|
|
2023
Q3 | $508K | Buy |
5,457
+81
| +2% | +$7.55K | 0.13% | 121 |
|
|
2023
Q2 | $521K | Buy |
5,376
+432
| +9% | +$41.9K | 0.12% | 132 |
|
|
2023
Q1 | $455K | Buy |
4,944
+611
| +14% | +$56.3K | 0.11% | 135 |
|
|
2022
Q4 | $373K | Buy |
4,333
+462
| +12% | +$39.8K | 0.09% | 158 |
|
|
2022
Q3 | $305K | Buy |
3,871
+178
| +5% | +$14K | 0.08% | 173 |
|
|
2022
Q2 | $315K | Buy |
3,693
+320
| +9% | +$27.3K | 0.1% | 136 |
|
|
2022
Q1 | $342K | Buy |
3,373
+52
| +2% | +$5.27K | 0.07% | 180 |
|
|
2021
Q4 | $357K | Buy |
3,321
+317
| +11% | +$34.1K | 0.09% | 142 |
|
|
2021
Q3 | $306K | Buy |
3,004
+132
| +5% | +$13.4K | 0.07% | 202 |
|
|
2021
Q2 | $298K | Buy |
2,872
+437
| +18% | +$45.3K | 0.06% | 204 |
|
|
2021
Q1 | $237K | Buy |
2,435
+193
| +9% | +$18.8K | 0.05% | 217 |
|
|
2020
Q4 | $208K | Buy |
+2,242
| New | +$208K | 0.05% | 236 |
|