WP
WMS Partners’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-89,825
| Closed | -$10.6M | – | 275 |
|
|
2024
Q4 | $10.6M | Sell |
89,825
-2,688
| -3% | -$316K | 0.59% | 24 |
|
|
2024
Q3 | $11.1M | Sell |
92,513
-4,038
| -4% | -$483K | 0.62% | 23 |
|
|
2024
Q2 | $10.9M | Sell |
96,551
-8,571
| -8% | -$965K | 0.7% | 23 |
|
|
2024
Q1 | $11.6M | Sell |
105,122
-18,163
| -15% | -$2.01M | 0.8% | 22 |
|
|
2023
Q4 | $12.7M | Sell |
123,285
-16,715
| -12% | -$1.72M | 0.93% | 20 |
|
|
2023
Q3 | $13M | Sell |
140,000
-4,700
| -3% | -$438K | 1.03% | 20 |
|
|
2023
Q2 | $14M | Sell |
144,700
-18,013
| -11% | -$1.75M | 1.1% | 20 |
|
|
2023
Q1 | $15M | Sell |
162,713
-39,934
| -20% | -$3.68M | 1.31% | 20 |
|
|
2022
Q4 | $17.5M | Buy |
202,647
+196,846
| +3,393% | +$17M | 1.73% | 18 |
|
|
2022
Q3 | $458K | Sell |
5,801
-669
| -10% | -$52.8K | 0.06% | 142 |
|
|
2022
Q2 | $552K | Buy |
6,470
+159
| +3% | +$13.6K | 0.09% | 126 |
|
|
2022
Q1 | $639K | Buy |
+6,311
| New | +$639K | 0.09% | 116 |
|
|
2021
Q4 | – | Sell |
-5,886
| Closed | -$599K | – | 287 |
|
|
2021
Q3 | $599K | Buy |
5,886
+151
| +3% | +$15.4K | 0.09% | 127 |
|
|
2021
Q2 | $594K | Sell |
5,735
-118
| -2% | -$12.2K | 0.09% | 124 |
|
|
2021
Q1 | $569K | Buy |
5,853
+423
| +8% | +$41.1K | 0.13% | 106 |
|
|
2020
Q4 | $503K | Buy |
5,430
+102
| +2% | +$9.45K | 0.09% | 124 |
|
|
2020
Q3 | $430K | Sell |
5,328
-31
| -0.6% | -$2.5K | 0.08% | 130 |
|
|
2020
Q2 | $401K | Buy |
5,359
+211
| +4% | +$15.8K | 0.08% | 127 |
|
|
2020
Q1 | $323K | Sell |
5,148
-911
| -15% | -$57.2K | 0.09% | 133 |
|
|
2019
Q4 | $491K | Buy |
6,059
+174
| +3% | +$14.1K | 0.11% | 116 |
|
|
2019
Q3 | $440K | Sell |
5,885
-185
| -3% | -$13.8K | 0.11% | 129 |
|
|
2019
Q2 | $456K | Sell |
6,070
-272
| -4% | -$20.4K | 0.11% | 114 |
|
|
2019
Q1 | $464K | Buy |
6,342
+1,366
| +27% | +$99.9K | 0.12% | 107 |
|
|
2018
Q4 | $326K | Buy |
4,976
+30
| +0.6% | +$1.97K | 0.09% | 128 |
|
|
2018
Q3 | $375K | Buy |
4,946
+260
| +6% | +$19.7K | 0.04% | 144 |
|
|
2018
Q2 | $344K | Sell |
4,686
-70
| -1% | -$5.14K | 0.04% | 151 |
|
|
2018
Q1 | $350K | Buy |
4,756
+413
| +10% | +$30.4K | 0.04% | 145 |
|
|
2017
Q4 | $323K | Buy |
4,343
+3
| +0.1% | +$223 | 0.04% | 172 |
|
|
2017
Q3 | $307K | Buy |
+4,340
| New | +$307K | 0.04% | 168 |
|
|
2017
Q1 | – | Sell |
-4,834
| Closed | -$295K | – | 202 |
|
|
2016
Q4 | $295K | Sell |
4,834
-1,515
| -24% | -$92.5K | 0.04% | 150 |
|
|
2016
Q3 | $386K | Buy |
6,349
+1,241
| +24% | +$75.4K | 0.05% | 131 |
|
|
2016
Q2 | $297K | Buy |
5,108
+4
| +0.1% | +$233 | 0.04% | 159 |
|
|
2016
Q1 | $294K | Sell |
5,104
-68
| -1% | -$3.92K | 0.04% | 158 |
|
|
2015
Q4 | $298K | Sell |
5,172
-30,773
| -86% | -$1.77M | 0.04% | 157 |
|
|
2015
Q3 | $1.99M | Sell |
35,945
-37
| -0.1% | -$2.05K | 0.3% | 63 |
|
|
2015
Q2 | $2.21M | Buy |
35,982
+4,680
| +15% | +$288K | 0.26% | 80 |
|
|
2015
Q1 | $1.93M | Buy |
31,302
+13,000
| +71% | +$801K | 0.24% | 81 |
|
|
2014
Q4 | $1.1M | Buy |
18,302
+8,926
| +95% | +$536K | 0.17% | 78 |
|
|
2014
Q3 | $566K | Buy |
9,376
+701
| +8% | +$42.3K | 0.09% | 134 |
|
|
2014
Q2 | $539K | Buy |
+8,675
| New | +$539K | 0.08% | 133 |
|