Valeo Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.76M | Buy |
44,785
+857
| +2% | +$110K | 0.14% | 78 |
|
|
2025
Q1 | $5.09M | Buy |
43,928
+2,447
| +6% | +$284K | 0.14% | 73 |
|
|
2024
Q4 | $4.87M | Buy |
41,481
+3,920
| +10% | +$461K | 0.14% | 75 |
|
|
2024
Q3 | $4.5M | Buy |
37,561
+522
| +1% | +$62.5K | 0.13% | 81 |
|
|
2024
Q2 | $4.17M | Buy |
37,039
+4,136
| +13% | +$466K | 0.13% | 80 |
|
|
2024
Q1 | $3.52M | Buy |
32,903
+3,434
| +12% | +$368K | 0.13% | 90 |
|
|
2023
Q4 | $3.03M | Buy |
29,469
+4,912
| +20% | +$505K | 0.12% | 99 |
|
|
2023
Q3 | $2.29M | Buy |
24,557
+14,289
| +139% | +$1.33M | 0.1% | 113 |
|
|
2023
Q2 | $996K | Sell |
10,268
-6,640
| -39% | -$644K | 0.05% | 207 |
|
|
2023
Q1 | $1.56M | Sell |
16,908
-43,171
| -72% | -$3.98M | 0.08% | 154 |
|
|
2022
Q4 | $5.18M | Buy |
60,079
+1,429
| +2% | +$123K | 0.28% | 51 |
|
|
2022
Q3 | $4.63M | Sell |
58,650
-2,986
| -5% | -$236K | 0.29% | 53 |
|
|
2022
Q2 | $5.26M | Buy |
61,636
+53,220
| +632% | +$4.54M | 0.33% | 50 |
|
|
2022
Q1 | $852K | Buy |
8,416
+24
| +0.3% | +$2.43K | 0.04% | 218 |
|
|
2021
Q4 | $902K | Buy |
8,392
+188
| +2% | +$20.2K | 0.05% | 202 |
|
|
2021
Q3 | $835K | Hold |
8,204
| – | – | 0.05% | 199 |
|
|
2021
Q2 | $850K | Buy |
8,204
+292
| +4% | +$30.3K | 0.05% | 174 |
|
|
2021
Q1 | $770K | Buy |
7,912
+199
| +3% | +$19.4K | 0.04% | 203 |
|
|
2020
Q4 | $714K | Buy |
7,713
+2,421
| +46% | +$224K | 0.04% | 193 |
|
|
2020
Q3 | $427K | Hold |
5,292
| – | – | 0.04% | 204 |
|
|
2020
Q2 | $396K | Hold |
5,292
| – | – | 0.04% | 208 |
|
|
2020
Q1 | $354K | Hold |
5,292
| – | – | 0.04% | 210 |
|
|
2019
Q4 | $429K | Hold |
5,292
| – | – | 0.04% | 210 |
|
|
2019
Q3 | $396K | Hold |
5,292
| – | – | 0.04% | 198 |
|
|
2019
Q2 | $398K | Sell |
5,292
-74
| -1% | -$5.57K | 0.05% | 197 |
|
|
2019
Q1 | $393K | Buy |
5,366
+2,737
| +104% | +$200K | 0.05% | 191 |
|
|
2018
Q4 | $172K | Sell |
2,629
-33
| -1% | -$2.16K | 0.02% | 279 |
|
|
2018
Q3 | $186K | Buy |
2,662
+2,484
| +1,396% | +$174K | 0.03% | 286 |
|
|
2018
Q2 | $13K | Hold |
178
| – | – | ﹤0.01% | 883 |
|
|
2018
Q1 | $13K | Hold |
178
| – | – | ﹤0.01% | 862 |
|
|
2017
Q4 | $13K | Buy |
178
+99
| +125% | +$7.23K | ﹤0.01% | 776 |
|
|
2017
Q3 | $6K | Buy |
+79
| New | +$6K | ﹤0.01% | 839 |
|