VA
Valmark Advisers’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 | $3.97M | Buy |
30,878
+3,012
| +11% | +$387K | 0.06% | 134 |
|
|
2025
Q1 | $3.23M | Buy |
27,866
+8,449
| +44% | +$980K | 0.05% | 144 |
|
|
2024
Q4 | $2.28M | Buy |
19,417
+3,262
| +20% | +$383K | 0.04% | 189 |
|
|
2024
Q3 | $1.93M | Sell |
16,155
-265
| -2% | -$31.7K | 0.03% | 202 |
|
|
2024
Q2 | $1.85M | Sell |
16,420
-9
| -0.1% | -$1.01K | 0.03% | 188 |
|
|
2024
Q1 | $1.82M | Sell |
16,429
-161
| -1% | -$17.8K | 0.03% | 182 |
|
|
2023
Q4 | $1.71M | Buy |
16,590
+1,083
| +7% | +$111K | 0.03% | 182 |
|
|
2023
Q3 | $1.44M | Buy |
15,507
+805
| +5% | +$75K | 0.03% | 179 |
|
|
2023
Q2 | $1.43M | Buy |
14,702
+459
| +3% | +$44.5K | 0.03% | 185 |
|
|
2023
Q1 | $1.31M | Buy |
14,243
+5,442
| +62% | +$501K | 0.03% | 192 |
|
|
2022
Q4 | $759K | Sell |
8,801
-29
| -0.3% | -$2.5K | 0.02% | 245 |
|
|
2022
Q3 | $696K | Buy |
8,830
+841
| +11% | +$66.3K | 0.01% | 234 |
|
|
2022
Q2 | $682K | Sell |
7,989
-1,037
| -11% | -$88.5K | 0.01% | 251 |
|
|
2022
Q1 | $914K | Buy |
9,026
+1
| +0% | +$101 | 0.02% | 220 |
|
|
2021
Q4 | $970K | Buy |
9,025
+1,095
| +14% | +$118K | 0.02% | 202 |
|
|
2021
Q3 | $808K | Buy |
7,930
+123
| +2% | +$12.5K | 0.01% | 211 |
|
|
2021
Q2 | $809K | Sell |
7,807
-3,037
| -28% | -$315K | 0.01% | 215 |
|
|
2021
Q1 | $1.06M | Sell |
10,844
-1,299
| -11% | -$126K | 0.02% | 178 |
|
|
2020
Q4 | $1.12M | Sell |
12,143
-243
| -2% | -$22.5K | 0.02% | 153 |
|
|
2020
Q3 | $999K | Buy |
12,386
+601
| +5% | +$48.5K | 0.02% | 132 |
|
|
2020
Q2 | $881K | Sell |
11,785
-92
| -0.8% | -$6.88K | 0.02% | 125 |
|
|
2020
Q1 | $746K | Sell |
11,877
-951
| -7% | -$59.7K | 0.02% | 116 |
|
|
2019
Q4 | $1.04M | Sell |
12,828
-589
| -4% | -$47.7K | 0.02% | 97 |
|
|
2019
Q3 | $1M | Sell |
13,417
-446
| -3% | -$33.4K | 0.02% | 99 |
|
|
2019
Q2 | $1.04M | Sell |
13,863
-544
| -4% | -$40.9K | 0.02% | 96 |
|
|
2019
Q1 | $1.05M | Buy |
14,407
+8,524
| +145% | +$624K | 0.02% | 94 |
|
|
2018
Q4 | $385K | Buy |
5,883
+2,755
| +88% | +$180K | 0.01% | 139 |
|
|
2018
Q3 | $237K | Buy |
+3,128
| New | +$237K | 0.01% | 177 |
|