Waverly 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 | $6.65M | Buy |
51,754
+1,435
| +3% | +$184K | 0.07% | 253 |
|
|
2025
Q1 | $5.83M | Sell |
50,319
-201
| -0.4% | -$23.3K | 0.07% | 261 |
|
|
2024
Q4 | $5.94M | Buy |
50,520
+3,878
| +8% | +$456K | 0.09% | 190 |
|
|
2024
Q3 | $5.58M | Sell |
46,642
-9,493
| -17% | -$1.14M | 0.1% | 181 |
|
|
2024
Q2 | $6.32M | Buy |
56,135
+15,253
| +37% | +$1.72M | 0.12% | 156 |
|
|
2024
Q1 | $4.52M | Buy |
40,882
+4,516
| +12% | +$499K | 0.11% | 158 |
|
|
2023
Q4 | $3.74M | Buy |
36,366
+2,512
| +7% | +$258K | 0.14% | 96 |
|
|
2023
Q3 | $3.15M | Buy |
33,854
+1,931
| +6% | +$180K | 0.14% | 105 |
|
|
2023
Q2 | $3.1M | Sell |
31,923
-4,568
| -13% | -$443K | 0.14% | 107 |
|
|
2023
Q1 | $3.36M | Sell |
36,491
-10,488
| -22% | -$966K | 0.18% | 79 |
|
|
2022
Q4 | $4.05M | Buy |
46,979
+17,602
| +60% | +$1.52M | 0.22% | 65 |
|
|
2022
Q3 | $2.32M | Sell |
29,377
-527
| -2% | -$41.6K | 0.16% | 69 |
|
|
2022
Q2 | $2.55M | Buy |
29,904
+4,058
| +16% | +$346K | 0.23% | 47 |
|
|
2022
Q1 | $2.62M | Buy |
25,846
+1,611
| +7% | +$163K | 0.22% | 41 |
|
|
2021
Q4 | $2.46M | Buy |
24,235
+1,755
| +8% | +$178K | 0.21% | 45 |
|
|
2021
Q3 | $2.43M | Buy |
22,480
+5,906
| +36% | +$639K | 0.21% | 44 |
|
|
2021
Q2 | $1.76M | Buy |
16,574
+964
| +6% | +$102K | 0.16% | 50 |
|
|
2021
Q1 | $1.59M | Buy |
15,610
+1,861
| +14% | +$189K | 0.16% | 54 |
|
|
2020
Q4 | $1.35M | Buy |
13,749
+1,547
| +13% | +$152K | 0.14% | 56 |
|
|
2020
Q3 | $964K | Buy |
12,202
+19
| +0.2% | +$1.5K | 0.13% | 61 |
|
|
2020
Q2 | $995K | Sell |
12,183
-4,733
| -28% | -$387K | 0.13% | 61 |
|
|
2020
Q1 | $1.06M | Buy |
16,916
+10,457
| +162% | +$656K | 0.18% | 52 |
|
|
2019
Q4 | $533K | Buy |
6,459
+1,109
| +21% | +$91.5K | 0.07% | 80 |
|
|
2019
Q3 | $400K | Sell |
5,350
-545
| -9% | -$40.7K | 0.06% | 89 |
|
|
2019
Q2 | $443K | Buy |
5,895
+275
| +5% | +$20.7K | 0.07% | 82 |
|
|
2019
Q1 | $411K | Buy |
5,620
+1,639
| +41% | +$120K | 0.06% | 81 |
|
|
2018
Q4 | $261K | Buy |
+3,981
| New | +$261K | 0.05% | 98 |
|
|
2018
Q1 | – | Sell |
-90
| Closed | -$7K | – | 356 |
|
|
2017
Q4 | $7K | Buy |
+90
| New | +$7K | ﹤0.01% | 353 |
|
|
2013
Q4 | – | Sell |
-1,186
| Closed | -$66K | – | 844 |
|
|
2013
Q3 | $66K | Buy |
+1,186
| New | +$66K | 0.03% | 204 |
|