Agincourt Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $60.3M | Sell |
512,955
-6,100
| -1% | -$717K | 60.33% | 1 |
|
|
2024
Q3 | $62.1M | Buy |
519,055
+1,600
| +0.3% | +$192K | 60.71% | 1 |
|
|
2024
Q2 | $58.3M | Sell |
517,455
-2,400
| -0.5% | -$270K | 54.22% | 1 |
|
|
2024
Q1 | $57.4M | Sell |
519,855
-6,000
| -1% | -$663K | 54.08% | 1 |
|
|
2023
Q4 | $54.1M | Sell |
525,855
-5,900
| -1% | -$607K | 53.59% | 1 |
|
|
2023
Q3 | $49.5M | Buy |
531,755
+1,200
| +0.2% | +$112K | 53.45% | 1 |
|
|
2023
Q2 | $51.5M | Sell |
530,555
-214,800
| -29% | -$20.8M | 53.64% | 1 |
|
|
2023
Q1 | $68.6M | Buy |
745,355
+7,950
| +1% | +$732K | 55.95% | 1 |
|
|
2022
Q4 | $63.6M | Sell |
737,405
-5,065
| -0.7% | -$437K | 55.04% | 1 |
|
|
2022
Q3 | $58.6M | Buy |
742,470
+3,875
| +0.5% | +$306K | 53.53% | 1 |
|
|
2022
Q2 | $63M | Buy |
738,595
+76,775
| +12% | +$6.55M | 54.28% | 1 |
|
|
2022
Q1 | $67M | Buy |
661,820
+29,150
| +5% | +$2.95M | 50.49% | 1 |
|
|
2021
Q4 | $66M | Buy |
+632,670
| New | +$66M | 48.72% | 1 |
|