TA
Trellis Advisors’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,533
| Closed | -$329K | – | 80 |
|
|
2023
Q3 | $329K | Buy |
3,533
+12
| +0.3% | +$1.12K | 0.15% | 55 |
|
|
2023
Q2 | $341K | Buy |
3,521
+16
| +0.5% | +$1.55K | 0.15% | 59 |
|
|
2023
Q1 | $323K | Buy |
3,505
+9
| +0.3% | +$829 | 0.16% | 62 |
|
|
2022
Q4 | $301K | Buy |
3,496
+101
| +3% | +$8.71K | 0.16% | 62 |
|
|
2022
Q3 | $268K | Buy |
3,395
+66
| +2% | +$5.21K | 0.15% | 59 |
|
|
2022
Q2 | $284K | Buy |
3,329
+152
| +5% | +$13K | 0.16% | 59 |
|
|
2022
Q1 | $322K | Buy |
+3,177
| New | +$322K | 0.16% | 57 |
|