Wealth Enhancement Advisory Services’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 | $8.8M | Buy |
67,769
+8,789
| +15% | +$1.14M | 0.01% | 681 |
|
|
2025
Q1 | $6.84M | Buy |
58,980
+7,839
| +15% | +$909K | 0.01% | 720 |
|
|
2024
Q4 | $6.01M | Buy |
51,141
+11,566
| +29% | +$1.36M | 0.01% | 736 |
|
|
2024
Q3 | $4.74M | Buy |
39,575
+4,387
| +12% | +$525K | 0.01% | 740 |
|
|
2024
Q2 | $3.96M | Buy |
35,188
+3,799
| +12% | +$428K | 0.01% | 752 |
|
|
2024
Q1 | $3.47M | Sell |
31,389
-3,435
| -10% | -$380K | 0.01% | 769 |
|
|
2023
Q4 | $3.58M | Buy |
34,824
+3,597
| +12% | +$370K | 0.01% | 703 |
|
|
2023
Q3 | $2.91M | Buy |
31,227
+23,057
| +282% | +$2.15M | 0.01% | 729 |
|
|
2023
Q2 | $792K | Sell |
8,170
-784
| -9% | -$76K | 0.01% | 295 |
|
|
2023
Q1 | $825K | Buy |
8,954
+705
| +9% | +$64.9K | 0.01% | 331 |
|
|
2022
Q4 | $757K | Buy |
8,249
+620
| +8% | +$56.9K | 0.01% | 246 |
|
|
2022
Q3 | $612K | Buy |
7,629
+52
| +0.7% | +$4.17K | 0.01% | 265 |
|
|
2022
Q2 | $658K | Sell |
7,577
-553
| -7% | -$48K | 0.01% | 267 |
|
|
2022
Q1 | $835K | Buy |
8,130
+343
| +4% | +$35.2K | 0.01% | 250 |
|
|
2021
Q4 | $797K | Buy |
7,787
+127
| +2% | +$13K | 0.01% | 234 |
|
|
2021
Q3 | $820K | Sell |
7,660
-251
| -3% | -$26.9K | 0.01% | 228 |
|
|
2021
Q2 | $822K | Buy |
7,911
+994
| +14% | +$103K | 0.01% | 213 |
|
|
2021
Q1 | $688K | Buy |
6,917
+2,632
| +61% | +$262K | 0.01% | 215 |
|
|
2020
Q4 | $404K | Buy |
4,285
+13
| +0.3% | +$1.23K | 0.01% | 198 |
|
|
2020
Q3 | $362K | Buy |
4,272
+11
| +0.3% | +$932 | 0.01% | 196 |
|
|
2020
Q2 | $339K | Buy |
4,261
+1,272
| +43% | +$101K | 0.01% | 196 |
|
|
2020
Q1 | $205K | Sell |
2,989
-8,660
| -74% | -$594K | 0.01% | 210 |
|
|
2019
Q4 | $943K | Sell |
11,649
-61
| -0.5% | -$4.94K | 0.03% | 174 |
|
|
2019
Q3 | $879K | Buy |
11,710
+227
| +2% | +$17K | 0.04% | 169 |
|
|
2019
Q2 | $876K | Sell |
11,483
-694
| -6% | -$52.9K | 0.04% | 169 |
|
|
2019
Q1 | $921K | Sell |
12,177
-30,089
| -71% | -$2.28M | 0.05% | 147 |
|
|
2018
Q4 | $2.95M | Sell |
42,266
-1,057
| -2% | -$73.7K | 0.19% | 47 |
|
|
2018
Q3 | $2.97M | Sell |
43,323
-1,608
| -4% | -$110K | 0.18% | 43 |
|
|
2018
Q2 | $3.36M | Sell |
44,931
-1,416
| -3% | -$106K | 0.21% | 41 |
|
|
2018
Q1 | $3.45M | Sell |
46,347
-754
| -2% | -$56K | 0.23% | 45 |
|
|
2017
Q4 | $3.65M | Sell |
47,101
-1,619
| -3% | -$125K | 0.26% | 46 |
|
|
2017
Q3 | $3.48M | Sell |
48,720
-958
| -2% | -$68.4K | 0.29% | 46 |
|
|
2017
Q2 | $3.35M | Sell |
49,678
-1,447
| -3% | -$97.7K | 0.31% | 46 |
|
|
2017
Q1 | $3.33M | Buy |
51,125
+1,405
| +3% | +$91.6K | 0.35% | 44 |
|
|
2016
Q4 | $3.03M | Sell |
49,720
-392
| -0.8% | -$23.9K | 0.37% | 43 |
|
|
2016
Q3 | $3.05M | Sell |
50,112
-2,843
| -5% | -$173K | 0.45% | 32 |
|
|
2016
Q2 | $3.08M | Buy |
52,955
+653
| +1% | +$37.9K | 0.56% | 31 |
|
|
2016
Q1 | $3.02M | Sell |
52,302
-69,085
| -57% | -$3.99M | 0.61% | 29 |
|
|
2015
Q4 | $7M | Sell |
121,387
-13,818
| -10% | -$796K | 1.77% | 18 |
|
|
2015
Q3 | $7.48M | Buy |
135,205
+3,366
| +3% | +$186K | 2.28% | 14 |
|
|
2015
Q2 | $8.11M | Buy |
131,839
+1,120
| +0.9% | +$68.9K | 2.5% | 13 |
|
|
2015
Q1 | $8.05M | Sell |
130,719
-4,158
| -3% | -$256K | 3.09% | 11 |
|
|
2014
Q4 | $8.11M | Buy |
+134,877
| New | +$8.11M | 3.19% | 11 |
|