Texas Yale Capital Corp’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 | $1.65M | Buy |
12,868
+55
| +0.4% | +$7.07K | 0.05% | 206 |
|
|
2025
Q1 | $1.49M | Buy |
12,813
+49
| +0.4% | +$5.68K | 0.06% | 216 |
|
|
2024
Q4 | $1.5M | Buy |
12,764
+8
| +0.1% | +$940 | 0.06% | 216 |
|
|
2024
Q3 | $1.53M | Sell |
12,756
-30
| -0.2% | -$3.59K | 0.07% | 215 |
|
|
2024
Q2 | $1.44M | Buy |
12,786
+285
| +2% | +$32.1K | 0.07% | 214 |
|
|
2024
Q1 | $1.38M | Buy |
12,501
+4
| +0% | +$442 | 0.06% | 223 |
|
|
2023
Q4 | $1.29M | Sell |
12,497
-138
| -1% | -$14.2K | 0.06% | 220 |
|
|
2023
Q3 | $1.18M | Sell |
12,635
-57
| -0.4% | -$5.31K | 0.05% | 211 |
|
|
2023
Q2 | $1.23M | Buy |
12,692
+809
| +7% | +$78.5K | 0.06% | 214 |
|
|
2023
Q1 | $1.09M | Buy |
11,883
+3
| +0% | +$276 | 0.06% | 233 |
|
|
2022
Q4 | $1.02M | Buy |
11,880
+5
| +0% | +$431 | 0.06% | 240 |
|
|
2022
Q3 | $937K | Buy |
11,875
+37
| +0.3% | +$2.92K | 0.06% | 242 |
|
|
2022
Q2 | $1.01M | Buy |
11,838
+5
| +0% | +$427 | 0.07% | 229 |
|
|
2022
Q1 | $1.2M | Buy |
11,833
+3
| +0% | +$304 | 0.07% | 224 |
|
|
2021
Q4 | $1.27M | Buy |
11,830
+6
| +0.1% | +$645 | 0.06% | 219 |
|
|
2021
Q3 | $1.2M | Buy |
11,824
+4
| +0% | +$407 | 0.07% | 216 |
|
|
2021
Q2 | $1.23M | Buy |
11,820
+3
| +0% | +$311 | 0.07% | 213 |
|
|
2021
Q1 | $1.15M | Buy |
11,817
+11
| +0.1% | +$1.07K | 0.07% | 214 |
|
|
2020
Q4 | $1.09M | Buy |
11,806
+6
| +0.1% | +$555 | 0.07% | 220 |
|
|
2020
Q3 | $952K | Sell |
11,800
-1,746
| -13% | -$141K | 0.07% | 224 |
|
|
2020
Q2 | $1.01M | Sell |
13,546
-1,286
| -9% | -$96.2K | 0.08% | 211 |
|
|
2020
Q1 | $931K | Sell |
14,832
-1,893
| -11% | -$119K | 0.09% | 200 |
|
|
2019
Q4 | $1.36M | Sell |
16,725
-1,294
| -7% | -$105K | 0.09% | 209 |
|
|
2019
Q3 | $1.35M | Buy |
18,019
+5
| +0% | +$374 | 0.1% | 194 |
|
|
2019
Q2 | $1.35M | Sell |
18,014
-18,062
| -50% | -$1.36M | 0.1% | 195 |
|
|
2019
Q1 | $2.64M | Buy |
36,076
+18,041
| +100% | +$1.32M | 0.11% | 193 |
|
|
2018
Q4 | $1.18M | Sell |
18,035
-6,470
| -26% | -$424K | 0.11% | 183 |
|
|
2018
Q3 | $1.86M | Buy |
24,505
+265
| +1% | +$20.1K | 0.15% | 132 |
|
|
2018
Q2 | $1.78M | Sell |
24,240
-156
| -0.6% | -$11.4K | 0.15% | 123 |
|
|
2018
Q1 | $1.8M | Buy |
24,396
+7,000
| +40% | +$515K | 0.15% | 126 |
|
|
2017
Q4 | $1.29M | Sell |
17,396
-1,741
| -9% | -$129K | 0.11% | 183 |
|
|
2017
Q3 | $1.35M | Buy |
19,137
+6
| +0% | +$424 | 0.12% | 165 |
|
|
2017
Q2 | $1.29M | Buy |
19,131
+3
| +0% | +$203 | 0.11% | 168 |
|
|
2017
Q1 | $1.25M | Hold |
19,128
| – | – | 0.11% | 165 |
|
|
2016
Q4 | $1.17M | Buy |
19,128
+6
| +0% | +$366 | 0.11% | 163 |
|
|
2016
Q3 | $1.16M | Buy |
19,122
+4
| +0% | +$243 | 0.11% | 170 |
|
|
2016
Q2 | $1.11M | Buy |
19,118
+3,474
| +22% | +$202K | 0.11% | 174 |
|
|
2016
Q1 | $903K | Buy |
15,644
+3
| +0% | +$173 | 0.09% | 200 |
|
|
2015
Q4 | $901K | Buy |
15,641
+2,654
| +20% | +$153K | 0.09% | 200 |
|
|
2015
Q3 | $718K | Hold |
12,987
| – | – | 0.07% | 248 |
|
|
2015
Q2 | $799K | Sell |
12,987
-792
| -6% | -$48.7K | 0.07% | 241 |
|
|
2015
Q1 | $849K | Hold |
13,779
| – | – | 0.07% | 243 |
|
|
2014
Q4 | $828K | Hold |
13,779
| – | – | 0.07% | 225 |
|
|
2014
Q3 | $832K | Buy |
13,779
+99
| +0.7% | +$5.98K | 0.08% | 190 |
|
|
2014
Q2 | $851K | Buy |
13,680
+240
| +2% | +$14.9K | 0.11% | 169 |
|
|
2014
Q1 | $802K | Buy |
13,440
+2,960
| +28% | +$177K | 0.11% | 166 |
|
|
2013
Q4 | $623K | Hold |
10,480
| – | – | 0.1% | 164 |
|
|
2013
Q3 | $582K | Hold |
10,480
| – | – | 0.1% | 166 |
|
|
2013
Q2 | $540K | Buy |
+10,480
| New | +$540K | 0.09% | 169 |
|