The Family Firm’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 | – | Sell |
-6,044
| Closed | -$701K | – | 199 |
|
|
2025
Q1 | $701K | Buy |
6,044
+310
| +5% | +$35.9K | 0.16% | 93 |
|
|
2024
Q4 | $674K | Sell |
5,734
-183
| -3% | -$21.5K | 0.15% | 92 |
|
|
2024
Q3 | $708K | Buy |
5,917
+35
| +0.6% | +$4.19K | 0.16% | 97 |
|
|
2024
Q2 | $663K | Buy |
5,882
+1,489
| +34% | +$168K | 0.15% | 92 |
|
|
2024
Q1 | $485K | Buy |
4,393
+342
| +8% | +$37.8K | 0.12% | 114 |
|
|
2023
Q4 | $417K | Sell |
4,051
-184
| -4% | -$18.9K | 0.11% | 120 |
|
|
2023
Q3 | $395K | Sell |
4,235
-1,712
| -29% | -$160K | 0.11% | 118 |
|
|
2023
Q2 | $577K | Buy |
5,947
+32
| +0.5% | +$3.1K | 0.15% | 95 |
|
|
2023
Q1 | $545K | Sell |
5,915
-57
| -1% | -$5.25K | 0.15% | 98 |
|
|
2022
Q4 | $515K | Buy |
5,972
+282
| +5% | +$24.3K | 0.15% | 100 |
|
|
2022
Q3 | $449K | Sell |
5,690
-195
| -3% | -$15.4K | 0.14% | 99 |
|
|
2022
Q2 | $502K | Sell |
5,885
-706
| -11% | -$60.2K | 0.15% | 97 |
|
|
2022
Q1 | $668K | Buy |
6,591
+315
| +5% | +$31.9K | 0.18% | 84 |
|
|
2021
Q4 | $674K | Buy |
6,276
+32
| +0.5% | +$3.44K | 0.17% | 83 |
|
|
2021
Q3 | $666K | Buy |
6,244
+60
| +1% | +$6.4K | 0.18% | 82 |
|
|
2021
Q2 | $641K | Sell |
6,184
-31
| -0.5% | -$3.21K | 0.17% | 86 |
|
|
2021
Q1 | $605K | Sell |
6,215
-1,866
| -23% | -$182K | 0.17% | 87 |
|
|
2020
Q4 | $762K | Buy |
8,081
+1,058
| +15% | +$99.8K | 0.23% | 73 |
|
|
2020
Q3 | $566K | Buy |
7,023
+175
| +3% | +$14.1K | 0.2% | 76 |
|
|
2020
Q2 | $512K | Sell |
6,848
-2,528
| -27% | -$189K | 0.19% | 78 |
|
|
2020
Q1 | $589K | Buy |
9,376
+18
| +0.2% | +$1.13K | 0.25% | 65 |
|
|
2019
Q4 | $758K | Buy |
9,358
+37
| +0.4% | +$3K | 0.26% | 65 |
|
|
2019
Q3 | $697K | Sell |
9,321
-84
| -0.9% | -$6.28K | 0.25% | 66 |
|
|
2019
Q2 | $707K | Buy |
9,405
+171
| +2% | +$12.9K | 0.25% | 65 |
|
|
2019
Q1 | $676K | Buy |
9,234
+255
| +3% | +$18.7K | 0.25% | 64 |
|
|
2018
Q4 | $588K | Buy |
8,979
+347
| +4% | +$22.7K | 0.24% | 62 |
|
|
2018
Q3 | $655K | Sell |
8,632
-6
| -0.1% | -$455 | 0.24% | 62 |
|
|
2018
Q2 | $634K | Buy |
8,638
+47
| +0.5% | +$3.45K | 0.24% | 62 |
|
|
2018
Q1 | $633K | Hold |
8,591
| – | – | 0.25% | 62 |
|
|
2017
Q4 | $638K | Sell |
8,591
-7
| -0.1% | -$520 | 0.25% | 60 |
|
|
2017
Q3 | $608K | Buy |
8,598
+644
| +8% | +$45.5K | 0.25% | 61 |
|
|
2017
Q2 | $537K | Buy |
7,954
+14
| +0.2% | +$945 | 0.24% | 63 |
|
|
2017
Q1 | $518K | Sell |
7,940
-70
| -0.9% | -$4.57K | 0.25% | 62 |
|
|
2016
Q4 | $489K | Buy |
8,010
+26
| +0.3% | +$1.59K | 0.23% | 65 |
|
|
2016
Q3 | $486K | Sell |
7,984
-19
| -0.2% | -$1.16K | 0.23% | 65 |
|
|
2016
Q2 | $465K | Sell |
8,003
-72
| -0.9% | -$4.18K | 0.23% | 62 |
|
|
2016
Q1 | $466K | Sell |
8,075
-46
| -0.6% | -$2.66K | 0.24% | 62 |
|
|
2015
Q4 | $468K | Sell |
8,121
-3,676
| -31% | -$212K | 0.25% | 64 |
|
|
2015
Q3 | $652K | Buy |
11,797
+8
| +0.1% | +$442 | 0.35% | 50 |
|
|
2015
Q2 | $725K | Buy |
+11,789
| New | +$725K | 0.37% | 45 |
|