WPW
Waldron Private Wealth’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 | $6.04M | Buy |
46,990
+794
| +2% | +$102K | 0.26% | 48 |
|
|
2025
Q1 | $5.36M | Buy |
46,196
+3,720
| +9% | +$431K | 0.25% | 50 |
|
|
2024
Q4 | $4.99M | Buy |
42,476
+2,255
| +6% | +$265K | 0.2% | 66 |
|
|
2024
Q3 | $4.81M | Sell |
40,221
-1,105
| -3% | -$132K | 0.2% | 65 |
|
|
2024
Q2 | $4.65M | Buy |
41,326
+704
| +2% | +$79.3K | 0.21% | 62 |
|
|
2024
Q1 | $4.49M | Buy |
40,622
+3,358
| +9% | +$371K | 0.2% | 62 |
|
|
2023
Q4 | $3.83M | Sell |
37,264
-8,303
| -18% | -$854K | 0.18% | 64 |
|
|
2023
Q3 | $4.25M | Sell |
45,567
-363
| -0.8% | -$33.8K | 0.22% | 59 |
|
|
2023
Q2 | $4.45M | Sell |
45,930
-11,046
| -19% | -$1.07M | 0.22% | 58 |
|
|
2023
Q1 | $5.25M | Sell |
56,976
-7,645
| -12% | -$704K | 0.26% | 54 |
|
|
2022
Q4 | $5.1M | Hold |
64,621
| – | – | 0.32% | 50 |
|
|
2022
Q3 | $5.1M | Buy |
64,621
+4,348
| +7% | +$343K | 0.32% | 50 |
|
|
2022
Q2 | $5.14M | Buy |
60,273
+2,733
| +5% | +$233K | 0.29% | 54 |
|
|
2022
Q1 | $5.83M | Buy |
57,540
+6,955
| +14% | +$704K | 0.3% | 54 |
|
|
2021
Q4 | $5.43M | Buy |
50,585
+1,576
| +3% | +$169K | 0.27% | 57 |
|
|
2021
Q3 | $4.99M | Buy |
49,009
+894
| +2% | +$91K | 0.29% | 53 |
|
|
2021
Q2 | $4.99M | Buy |
48,115
+4,675
| +11% | +$484K | 0.32% | 51 |
|
|
2021
Q1 | $4.23M | Buy |
43,440
+5,802
| +15% | +$564K | 0.29% | 53 |
|
|
2020
Q4 | $3.48M | Buy |
37,638
+3,249
| +9% | +$301K | 0.26% | 58 |
|
|
2020
Q3 | $2.77M | Buy |
34,389
+1,919
| +6% | +$155K | 0.24% | 62 |
|
|
2020
Q2 | $2.43M | Sell |
32,470
-1,616
| -5% | -$121K | 0.21% | 65 |
|
|
2020
Q1 | $2.14M | Sell |
34,086
-149,418
| -81% | -$9.38M | 0.23% | 70 |
|
|
2019
Q4 | $14.9M | Buy |
183,504
+1,162
| +0.6% | +$94.1K | 1.32% | 18 |
|
|
2019
Q3 | $13.6M | Sell |
182,342
-1,192
| -0.6% | -$89.2K | 1.39% | 15 |
|
|
2019
Q2 | $13.8M | Buy |
183,534
+272
| +0.1% | +$20.4K | 1.47% | 14 |
|
|
2019
Q1 | $13.4M | Buy |
183,262
+1,901
| +1% | +$139K | 1.51% | 14 |
|
|
2018
Q4 | $11.9M | Buy |
181,361
+6,404
| +4% | +$419K | 1.71% | 13 |
|
|
2018
Q3 | $13.3M | Buy |
174,957
+9,001
| +5% | +$683K | 2.58% | 7 |
|
|
2018
Q2 | $12.2M | Buy |
165,956
+3,468
| +2% | +$254K | 2.64% | 7 |
|
|
2018
Q1 | $12M | Buy |
162,488
+8,395
| +5% | +$618K | 2.69% | 7 |
|
|
2017
Q4 | $11.4M | Buy |
154,093
+50,673
| +49% | +$3.76M | 2.69% | 6 |
|
|
2017
Q3 | $7.31M | Buy |
103,420
+99,262
| +2,387% | +$7.02M | 2.04% | 8 |
|
|
2017
Q2 | $280K | Buy |
4,158
+983
| +31% | +$66.2K | 0.09% | 98 |
|
|
2017
Q1 | $207K | Buy |
+3,175
| New | +$207K | 0.05% | 207 |
|