Twin Focus Capital Partners’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 | $5.79M | Buy |
45,063
+1,297
| +3% | +$167K | 0.81% | 32 |
|
|
2025
Q1 | $5.07M | Buy |
43,766
+1,385
| +3% | +$161K | 0.79% | 35 |
|
|
2024
Q4 | $4.98M | Buy |
42,381
+2,701
| +7% | +$317K | 0.74% | 38 |
|
|
2024
Q3 | $4.75M | Buy |
39,680
+68
| +0.2% | +$8.14K | 0.75% | 37 |
|
|
2024
Q2 | $4.46M | Buy |
39,612
+197
| +0.5% | +$22.2K | 0.71% | 38 |
|
|
2024
Q1 | $4.36M | Sell |
39,415
-3,099
| -7% | -$342K | 0.83% | 33 |
|
|
2023
Q4 | $4.37M | Buy |
42,514
+2,681
| +7% | +$276K | 0.89% | 32 |
|
|
2023
Q3 | $3.71M | Buy |
39,833
+6,184
| +18% | +$576K | 0.83% | 36 |
|
|
2023
Q2 | $3.26M | Buy |
33,649
+348
| +1% | +$33.7K | 0.66% | 40 |
|
|
2023
Q1 | $3.07M | Buy |
33,301
+70
| +0.2% | +$6.45K | 0.61% | 44 |
|
|
2022
Q4 | $2.86M | Sell |
33,231
-2,468
| -7% | -$213K | 0.6% | 43 |
|
|
2022
Q3 | $2.82M | Sell |
35,699
-2,948
| -8% | -$233K | 0.68% | 38 |
|
|
2022
Q2 | $3.3M | Buy |
38,647
+36
| +0.1% | +$3.07K | 0.74% | 38 |
|
|
2022
Q1 | $3.91M | Buy |
38,611
+301
| +0.8% | +$30.5K | 0.76% | 36 |
|
|
2021
Q4 | $4.12M | Buy |
38,310
+2,172
| +6% | +$233K | 0.82% | 31 |
|
|
2021
Q3 | $3.68M | Buy |
36,138
+1,184
| +3% | +$121K | 0.86% | 28 |
|
|
2021
Q2 | $3.62M | Buy |
34,954
+776
| +2% | +$80.4K | 0.84% | 29 |
|
|
2021
Q1 | $3.33M | Sell |
34,178
-1,705
| -5% | -$166K | 0.95% | 25 |
|
|
2020
Q4 | $3.32M | Buy |
35,883
+22,918
| +177% | +$2.12M | 1.02% | 26 |
|
|
2020
Q3 | $1.05M | Buy |
12,965
+6
| +0% | +$484 | 0.38% | 49 |
|
|
2020
Q2 | $969K | Buy |
12,959
+42
| +0.3% | +$3.14K | 0.39% | 47 |
|
|
2020
Q1 | $811K | Buy |
12,917
+4,876
| +61% | +$306K | 0.37% | 49 |
|
|
2019
Q4 | $651K | Buy |
8,041
+1,439
| +22% | +$117K | 0.21% | 75 |
|
|
2019
Q3 | $494K | Sell |
6,602
-689
| -9% | -$51.6K | 0.19% | 77 |
|
|
2019
Q2 | $548K | Buy |
7,291
+566
| +8% | +$42.5K | 0.23% | 70 |
|
|
2019
Q1 | $492K | Sell |
6,725
-1,509
| -18% | -$110K | 0.23% | 61 |
|
|
2018
Q4 | $539K | Buy |
8,234
+1,454
| +21% | +$95.2K | 0.24% | 57 |
|
|
2018
Q3 | $514K | Hold |
6,780
| – | – | 0.27% | 54 |
|
|
2018
Q2 | $497K | Buy |
6,780
+1,687
| +33% | +$124K | 0.25% | 55 |
|
|
2018
Q1 | $375K | Buy |
5,093
+1,166
| +30% | +$85.9K | 0.19% | 64 |
|
|
2017
Q4 | $292K | Sell |
3,927
-6
| -0.2% | -$446 | 0.15% | 70 |
|
|
2017
Q3 | $278K | Buy |
3,933
+249
| +7% | +$17.6K | 0.14% | 71 |
|
|
2017
Q2 | $249K | Buy |
+3,684
| New | +$249K | 0.14% | 75 |
|
|
2017
Q1 | – | Sell |
-4,174
| Closed | -$255K | – | 95 |
|
|
2016
Q4 | $255K | Buy |
4,174
+454
| +12% | +$27.7K | 0.17% | 65 |
|
|
2016
Q3 | $226K | Buy |
+3,720
| New | +$226K | 0.16% | 69 |
|