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Agincourt Capital Management’s Vanguard Total World Stock ETF VT Stock Holding History

Agincourt Capital Management’s Portfolio VT Stock Details VT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$60.3M Sell
512,955
-6,100
-1% -$732K 60.33% 1
2024
Q3 		$62.1M Buy
519,055
+1,600
+0.3% +$184K 60.71% 1
2024
Q2 		$58.3M Sell
517,455
-2,400
-0.5% -$265K 54.22% 1
2024
Q1 		$57.4M Sell
519,855
-6,000
-1% -$634K 54.08% 1
2023
Q4 		$54.1M Sell
525,855
-5,900
-1% -$568K 53.59% 1
2023
Q3 		$49.5M Buy
531,755
+1,200
+0.2% +$116K 53.45% 1
2023
Q2 		$51.5M Sell
530,555
-214,800
-29% -$20.1M 53.64% 1
2023
Q1 		$68.6M Buy
745,355
+7,950
+1% +$720K 55.95% 1
2022
Q4 		$63.6M Sell
737,405
-5,065
-0.7% -$433K 55.04% 1
2022
Q3 		$58.6M Buy
742,470
+3,875
+0.5% +$341K 53.53% 1
2022
Q2 		$63M Buy
738,595
+76,775
+12% +$7.1M 54.28% 1
2022
Q1 		$67M Buy
661,820
+29,150
+5% +$2.95M 50.49% 1
2021
Q4 		$66M Buy
+632,670
New +$67.2M 48.72% 1

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NL
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