WKWM
Walter & Keenan Wealth 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 | $7.23M | Sell |
56,220
-539
| -0.9% | -$69.3K | 2.1% | 11 |
|
|
2025
Q1 | $6.58M | Buy |
56,759
+1,357
| +2% | +$157K | 1.98% | 12 |
|
|
2024
Q4 | $6.51M | Sell |
55,402
-12,630
| -19% | -$1.48M | 1.97% | 10 |
|
|
2024
Q3 | $8.14M | Sell |
68,032
-899
| -1% | -$108K | 2.47% | 7 |
|
|
2024
Q2 | $7.76M | Sell |
68,931
-1,746
| -2% | -$197K | 2.47% | 7 |
|
|
2024
Q1 | $7.81M | Buy |
70,677
+902
| +1% | +$99.7K | 2.56% | 7 |
|
|
2023
Q4 | $7.18M | Sell |
69,775
-1,545
| -2% | -$159K | 2.57% | 7 |
|
|
2023
Q3 | $6.65M | Sell |
71,320
-1,944
| -3% | -$181K | 2.59% | 8 |
|
|
2023
Q2 | $7.11M | Sell |
73,264
-2,787
| -4% | -$270K | 2.61% | 8 |
|
|
2023
Q1 | $7M | Sell |
76,051
-999
| -1% | -$92K | 2.66% | 8 |
|
|
2022
Q4 | $6.64M | Buy |
77,050
+5,468
| +8% | +$471K | 2.61% | 9 |
|
|
2022
Q3 | $5.65M | Sell |
71,582
-1,279
| -2% | -$101K | 2.39% | 8 |
|
|
2022
Q2 | $6.22M | Buy |
72,861
+3,000
| +4% | +$256K | 2.46% | 9 |
|
|
2022
Q1 | $7.08M | Hold |
69,861
| – | – | 2.4% | 8 |
|
|
2021
Q4 | $7.51M | Buy |
69,861
+81
| +0.1% | +$8.7K | 2.44% | 8 |
|
|
2021
Q3 | $7.11M | Sell |
69,780
-300
| -0.4% | -$30.6K | 2.41% | 8 |
|
|
2021
Q2 | $7.26M | Sell |
70,080
-2,800
| -4% | -$290K | 2.5% | 8 |
|
|
2021
Q1 | $7.09M | Sell |
72,880
-1,500
| -2% | -$146K | 2.51% | 10 |
|
|
2020
Q4 | $6.89M | Sell |
74,380
-4,800
| -6% | -$444K | 2.49% | 8 |
|
|
2020
Q3 | $6.39M | Sell |
79,180
-2,100
| -3% | -$169K | 2.53% | 6 |
|
|
2020
Q2 | $6.08M | Buy |
+81,280
| New | +$6.08M | 2.47% | 8 |
|
|
2020
Q1 | – | Sell |
-76,290
| Closed | -$6.18M | – | 188 |
|
|
2019
Q4 | $6.18M | Buy |
+76,290
| New | +$6.18M | 2.38% | 8 |
|