WAM
Wakefield Asset 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 | $809K | Hold |
6,297
| – | – | 0.23% | 138 |
|
|
2025
Q1 | $730K | Hold |
6,297
| – | – | 0.22% | 138 |
|
|
2024
Q4 | $740K | Hold |
6,297
| – | – | 0.25% | 119 |
|
|
2024
Q3 | $754K | Sell |
6,297
-264
| -4% | -$31.6K | 0.25% | 117 |
|
|
2024
Q2 | $739K | Hold |
6,561
| – | – | 0.26% | 117 |
|
|
2024
Q1 | $725K | Hold |
6,561
| – | – | 0.25% | 121 |
|
|
2023
Q4 | $675K | Hold |
6,561
| – | – | 0.25% | 124 |
|
|
2023
Q3 | $611K | Hold |
6,561
| – | – | 0.28% | 111 |
|
|
2023
Q2 | $636K | Hold |
6,561
| – | – | 0.25% | 120 |
|
|
2023
Q1 | $604K | Hold |
6,561
| – | – | 0.25% | 116 |
|
|
2022
Q4 | $565K | Buy |
6,561
+528
| +9% | +$45.5K | 0.24% | 124 |
|
|
2022
Q3 | $476K | Buy |
+6,033
| New | +$476K | 0.22% | 127 |
|