Stratos Wealth Partners’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 | $32.7M | Buy |
254,422
+227,712
| +853% | +$29.3M | 0.44% | 39 |
|
|
2025
Q1 | $3.1M | Buy |
26,710
+453
| +2% | +$52.5K | 0.05% | 346 |
|
|
2024
Q4 | $3.08M | Buy |
26,257
+2,293
| +10% | +$269K | 0.04% | 369 |
|
|
2024
Q3 | $2.87M | Buy |
23,964
+2,487
| +12% | +$298K | 0.04% | 377 |
|
|
2024
Q2 | $2.42M | Sell |
21,477
-353
| -2% | -$39.8K | 0.04% | 400 |
|
|
2024
Q1 | $2.41M | Buy |
21,830
+2,602
| +14% | +$288K | 0.04% | 408 |
|
|
2023
Q4 | $1.98M | Buy |
19,228
+255
| +1% | +$26.2K | 0.04% | 417 |
|
|
2023
Q3 | $1.77M | Buy |
18,973
+3,576
| +23% | +$333K | 0.04% | 399 |
|
|
2023
Q2 | $1.49M | Buy |
15,397
+1,179
| +8% | +$114K | 0.03% | 415 |
|
|
2023
Q1 | $1.31M | Buy |
14,218
+5,315
| +60% | +$489K | 0.03% | 411 |
|
|
2022
Q4 | $767K | Sell |
8,903
-728
| -8% | -$62.8K | 0.02% | 581 |
|
|
2022
Q3 | $760K | Sell |
9,631
-5,145
| -35% | -$406K | 0.02% | 560 |
|
|
2022
Q2 | $1.26M | Buy |
14,776
+454
| +3% | +$38.7K | 0.03% | 441 |
|
|
2022
Q1 | $1.45M | Buy |
14,322
+1,477
| +11% | +$150K | 0.03% | 451 |
|
|
2021
Q4 | $1.38M | Buy |
12,845
+881
| +7% | +$94.7K | 0.03% | 473 |
|
|
2021
Q3 | $1.22M | Buy |
11,964
+1,154
| +11% | +$117K | 0.03% | 461 |
|
|
2021
Q2 | $1.12M | Buy |
10,810
+112
| +1% | +$11.6K | 0.03% | 510 |
|
|
2021
Q1 | $1.04M | Buy |
10,698
+1,431
| +15% | +$139K | 0.03% | 485 |
|
|
2020
Q4 | $858K | Buy |
9,267
+1,454
| +19% | +$135K | 0.03% | 498 |
|
|
2020
Q3 | $630K | Buy |
7,813
+141
| +2% | +$11.4K | 0.02% | 540 |
|
|
2020
Q2 | $574K | Sell |
7,672
-1,203
| -14% | -$90K | 0.02% | 548 |
|
|
2020
Q1 | $557K | Sell |
8,875
-98
| -1% | -$6.15K | 0.03% | 497 |
|
|
2019
Q4 | $727K | Sell |
8,973
-1,178
| -12% | -$95.4K | 0.03% | 480 |
|
|
2019
Q3 | $759K | Buy |
10,151
+87
| +0.9% | +$6.51K | 0.03% | 452 |
|
|
2019
Q2 | $756K | Sell |
10,064
-255
| -2% | -$19.2K | 0.03% | 446 |
|
|
2019
Q1 | $755K | Buy |
10,319
+205
| +2% | +$15K | 0.03% | 438 |
|
|
2018
Q4 | $662K | Buy |
10,114
+598
| +6% | +$39.1K | 0.03% | 428 |
|
|
2018
Q3 | $722K | Sell |
9,516
-533
| -5% | -$40.4K | 0.03% | 418 |
|
|
2018
Q2 | $737K | Buy |
10,049
+552
| +6% | +$40.5K | 0.03% | 439 |
|
|
2018
Q1 | $699K | Buy |
9,497
+4,295
| +83% | +$316K | 0.03% | 447 |
|
|
2017
Q4 | $386K | Buy |
+5,202
| New | +$386K | 0.02% | 601 |
|
|
2016
Q1 | – | Sell |
-61,115
| Closed | -$3.52M | – | 637 |
|
|
2015
Q4 | $3.52M | Buy |
+61,115
| New | +$3.52M | 0.29% | 66 |
|