WBH Advisory’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 | $11.2M | Sell |
87,155
-19,633
| -18% | -$2.52M | 0.95% | 29 |
|
|
2025
Q1 | $12.4M | Buy |
106,788
+22,074
| +26% | +$2.56M | 1.16% | 27 |
|
|
2024
Q4 | $9.95M | Buy |
84,714
+5,299
| +7% | +$623K | 0.92% | 30 |
|
|
2024
Q3 | $9.51M | Sell |
79,415
-3,383
| -4% | -$405K | 0.9% | 31 |
|
|
2024
Q2 | $9.33M | Sell |
82,798
-1,820
| -2% | -$205K | 0.94% | 31 |
|
|
2024
Q1 | $9.35M | Sell |
84,618
-4,656
| -5% | -$514K | 0.96% | 30 |
|
|
2023
Q4 | $9.18M | Sell |
89,274
-2,536
| -3% | -$261K | 1.02% | 27 |
|
|
2023
Q3 | $8.55M | Sell |
91,810
-5,697
| -6% | -$531K | 1.05% | 28 |
|
|
2023
Q2 | $9.46M | Sell |
97,507
-5,071
| -5% | -$492K | 1.12% | 23 |
|
|
2023
Q1 | $9.45M | Buy |
+102,578
| New | +$9.45M | 1.18% | 21 |
|
|
2022
Q3 | $11.1M | Buy |
140,345
+14,514
| +12% | +$1.14M | 1.6% | 12 |
|
|
2022
Q2 | $10.8M | Buy |
125,831
+2,068
| +2% | +$177K | 1.44% | 16 |
|
|
2022
Q1 | $11.8M | Sell |
123,763
-2,017
| -2% | -$193K | 1.45% | 14 |
|
|
2021
Q4 | $13.5M | Sell |
125,780
-4,091
| -3% | -$440K | 1.54% | 15 |
|
|
2021
Q3 | $13.2M | Sell |
129,871
-245
| -0.2% | -$24.9K | 1.78% | 10 |
|
|
2021
Q2 | $13.6M | Sell |
130,116
-3,797
| -3% | -$397K | 1.99% | 8 |
|
|
2021
Q1 | $13M | Sell |
133,913
-5,263
| -4% | -$512K | 2.11% | 7 |
|
|
2020
Q4 | $13.4M | Sell |
139,176
-7,033
| -5% | -$677K | 2.3% | 7 |
|
|
2020
Q3 | $11.8M | Sell |
146,209
-1,559
| -1% | -$126K | 2.38% | 6 |
|
|
2020
Q2 | $11.1M | Sell |
147,768
-29,613
| -17% | -$2.22M | 2.68% | 5 |
|
|
2020
Q1 | $11.1K | Buy |
177,381
+164,440
| +1,271% | +$10.3K | 2.61% | 6 |
|
|
2019
Q4 | $1.05M | Buy |
12,941
+421
| +3% | +$34.1K | 0.21% | 98 |
|
|
2019
Q3 | $936K | Hold |
12,520
| – | – | 0.21% | 107 |
|
|
2019
Q2 | $941K | Buy |
12,520
+202
| +2% | +$15.2K | 0.22% | 100 |
|
|
2019
Q1 | $901K | Buy |
12,318
+52
| +0.4% | +$3.8K | 0.21% | 106 |
|
|
2018
Q4 | $802 | Sell |
12,266
-145
| -1% | -$9 | 0.19% | 107 |
|
|
2018
Q3 | $941K | Sell |
12,411
-108
| -0.9% | -$8.19K | 0.23% | 103 |
|
|
2018
Q2 | $918K | Buy |
12,519
+1,244
| +11% | +$91.2K | 0.24% | 98 |
|
|
2018
Q1 | $830K | Sell |
11,275
-50
| -0.4% | -$3.68K | 0.23% | 100 |
|
|
2017
Q4 | $841K | Buy |
11,325
+119
| +1% | +$8.84K | 0.22% | 101 |
|
|
2017
Q3 | $792K | Hold |
11,206
| – | – | 0.22% | 102 |
|
|
2017
Q2 | $756K | Hold |
11,206
| – | – | 0.21% | 100 |
|
|
2017
Q1 | $730K | Sell |
11,206
-510
| -4% | -$33.2K | 0.22% | 94 |
|
|
2016
Q4 | $714K | Buy |
11,716
+1
| +0% | +$61 | 0.24% | 93 |
|
|
2016
Q3 | $712K | Sell |
11,715
-86
| -0.7% | -$5.23K | 0.24% | 94 |
|
|
2016
Q2 | $685K | Sell |
11,801
-1,770
| -13% | -$103K | 0.27% | 86 |
|
|
2016
Q1 | $782K | Buy |
13,571
+21
| +0.2% | +$1.21K | 0.26% | 76 |
|
|
2015
Q4 | $780 | Sell |
13,550
-933
| -6% | -$54 | 0.27% | 78 |
|
|
2015
Q3 | $801K | Sell |
14,483
-46
| -0.3% | -$2.54K | 0.33% | 73 |
|
|
2015
Q2 | $893K | Buy |
14,529
+28
| +0.2% | +$1.72K | 0.35% | 70 |
|
|
2015
Q1 | $893 | Buy |
14,501
+3,672
| +34% | +$226 | 0.25% | 73 |
|
|
2014
Q4 | $651K | Buy |
10,829
+912
| +9% | +$54.8K | 0.25% | 97 |
|
|
2014
Q3 | $598K | Sell |
9,917
-12
| -0.1% | -$724 | 0.21% | 104 |
|
|
2014
Q2 | $617K | Buy |
9,929
+61
| +0.6% | +$3.79K | 0.23% | 105 |
|
|
2014
Q1 | $588K | Hold |
9,868
| – | – | 0.23% | 106 |
|
|
2013
Q4 | $586K | Buy |
9,868
+2,648
| +37% | +$157K | 0.24% | 107 |
|
|
2013
Q3 | $401K | Sell |
7,220
-2,176
| -23% | -$121K | 0.18% | 130 |
|
|
2013
Q2 | $483K | Buy |
+9,396
| New | +$483K | 0.22% | 110 |
|