True North Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,759
| Closed | -$927K | – | 210 |
|
|
2022
Q3 | $927K | Sell |
11,759
-18,715
| -61% | -$1.48M | 0.3% | 81 |
|
|
2022
Q2 | $2.6M | Buy |
30,474
+8,810
| +41% | +$752K | 0.81% | 28 |
|
|
2022
Q1 | $2.19M | Sell |
21,664
-8,034
| -27% | -$814K | 0.59% | 40 |
|
|
2021
Q4 | $3.19M | Buy |
29,698
+4,563
| +18% | +$490K | 0.54% | 42 |
|
|
2021
Q3 | $2.56M | Buy |
+25,135
| New | +$2.56M | 0.5% | 49 |
|