TWM
Trevian Wealth Management’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 | $1.1M | Buy |
8,529
+1
| +0% | +$129 | 0.67% | 17 |
|
|
2025
Q1 | $989K | Buy |
8,528
+1
| +0% | +$116 | 0.7% | 13 |
|
|
2024
Q4 | $1M | Buy |
8,527
+1
| +0% | +$118 | 0.74% | 13 |
|
|
2024
Q3 | $1.02M | Buy |
+8,526
| New | +$1.02M | 0.84% | 14 |
|
|
2024
Q2 | – | Sell |
-8,626
| Closed | -$953K | – | 24 |
|
|
2024
Q1 | $953K | Buy |
8,626
+1
| +0% | +$110 | 0.65% | 15 |
|
|
2023
Q4 | $887K | Buy |
8,625
+3
| +0% | +$309 | 0.69% | 15 |
|
|
2023
Q3 | $803K | Buy |
+8,622
| New | +$803K | 0.74% | 15 |
|
|
2023
Q2 | – | Sell |
-8,619
| Closed | -$794K | – | 29 |
|
|
2023
Q1 | $794K | Buy |
8,619
+1
| +0% | +$92 | 0.74% | 16 |
|
|
2022
Q4 | $743K | Buy |
8,618
+2,800
| +48% | +$241K | 0.81% | 16 |
|
|
2022
Q3 | $459K | Buy |
5,818
+1
| +0% | +$79 | 0.52% | 19 |
|
|
2022
Q2 | $495K | Buy |
5,817
+1
| +0% | +$85 | 0.54% | 18 |
|
|
2022
Q1 | $589K | Sell |
5,816
-355
| -6% | -$36K | 0.57% | 18 |
|
|
2021
Q4 | $664K | Buy |
+6,171
| New | +$664K | 0.64% | 17 |
|