Waypoint Wealth Partners’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 | $399K | Buy |
3,103
+7
| +0.2% | +$900 | 0.1% | 57 |
|
|
2025
Q1 | $359K | Sell |
3,096
-17
| -0.5% | -$1.97K | 0.1% | 50 |
|
|
2024
Q4 | $366K | Sell |
3,113
-12
| -0.4% | -$1.41K | 0.1% | 53 |
|
|
2024
Q3 | $374K | Hold |
3,125
| – | – | 0.1% | 55 |
|
|
2024
Q2 | $352K | Sell |
3,125
-58
| -2% | -$6.53K | 0.1% | 52 |
|
|
2024
Q1 | $352K | Sell |
3,183
-30
| -0.9% | -$3.31K | 0.1% | 58 |
|
|
2023
Q4 | $331K | Sell |
3,213
-1,790
| -36% | -$184K | 0.1% | 60 |
|
|
2023
Q3 | $466K | Sell |
5,003
-2,592
| -34% | -$242K | 0.16% | 38 |
|
|
2023
Q2 | $737K | Buy |
7,595
+136
| +2% | +$13.2K | 0.25% | 27 |
|
|
2023
Q1 | $687K | Buy |
7,459
+46
| +0.6% | +$4.24K | 0.25% | 27 |
|
|
2022
Q4 | $639K | Buy |
7,413
+836
| +13% | +$72.1K | 0.25% | 27 |
|
|
2022
Q3 | $519K | Sell |
6,577
-86
| -1% | -$6.79K | 0.22% | 31 |
|
|
2022
Q2 | $569K | Sell |
6,663
-37
| -0.6% | -$3.16K | 0.22% | 30 |
|
|
2022
Q1 | $679K | Sell |
6,700
-345
| -5% | -$35K | 0.25% | 25 |
|
|
2021
Q4 | $757K | Buy |
7,045
+981
| +16% | +$105K | 0.26% | 26 |
|
|
2021
Q3 | $617K | Sell |
6,064
-228
| -4% | -$23.2K | 0.23% | 24 |
|
|
2021
Q2 | $652K | Buy |
6,292
+652
| +12% | +$67.6K | 0.25% | 21 |
|
|
2021
Q1 | $549K | Sell |
5,640
-211
| -4% | -$20.5K | 0.4% | 21 |
|
|
2020
Q4 | $542K | Buy |
+5,851
| New | +$542K | 0.43% | 18 |
|