AIM
Allen Investment Management’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 | – | Sell |
-95,173
| Closed | -$11M | – | 208 |
|
|
2025
Q1 | $11M | Hold |
95,173
| – | – | 0.13% | 74 |
|
|
2024
Q4 | $11.2M | Sell |
95,173
-18,120
| -16% | -$2.13M | 0.13% | 72 |
|
|
2024
Q3 | $13.6M | Hold |
113,293
| – | – | 0.16% | 66 |
|
|
2024
Q2 | $12.8M | Hold |
113,293
| – | – | 0.16% | 62 |
|
|
2024
Q1 | $12.5M | Hold |
113,293
| – | – | 0.16% | 61 |
|
|
2023
Q4 | $11.7M | Sell |
113,293
-81,672
| -42% | -$8.4M | 0.16% | 61 |
|
|
2023
Q3 | $18.2M | Hold |
194,965
| – | – | 0.27% | 44 |
|
|
2023
Q2 | $18.9M | Sell |
194,965
-54,285
| -22% | -$5.26M | 0.28% | 41 |
|
|
2023
Q1 | $23M | Hold |
249,250
| – | – | 0.38% | 37 |
|
|
2022
Q4 | $21.5M | Hold |
249,250
| – | – | 0.35% | 37 |
|
|
2022
Q3 | $19.7M | Sell |
249,250
-66,363
| -21% | -$5.23M | 0.34% | 35 |
|
|
2022
Q2 | $26.9M | Sell |
315,613
-32,798
| -9% | -$2.8M | 0.44% | 34 |
|
|
2022
Q1 | $35.3M | Sell |
348,411
-141,403
| -29% | -$14.3M | 0.47% | 30 |
|
|
2021
Q4 | $52.6M | Hold |
489,814
| – | – | 0.66% | 29 |
|
|
2021
Q3 | $49.9M | Hold |
489,814
| – | – | 0.68% | 30 |
|
|
2021
Q2 | $50.8M | Sell |
489,814
-96,869
| -17% | -$10M | 0.68% | 28 |
|
|
2021
Q1 | $57.1M | Hold |
586,683
| – | – | 0.88% | 26 |
|
|
2020
Q4 | $54.3M | Hold |
586,683
| – | – | 0.92% | 24 |
|
|
2020
Q3 | $47.3M | Buy |
586,683
+3,710
| +0.6% | +$299K | 0.88% | 24 |
|
|
2020
Q2 | $43.6M | Hold |
582,973
| – | – | 0.92% | 24 |
|
|
2020
Q1 | $36.6M | Buy |
+582,973
| New | +$36.6M | 1.1% | 22 |
|
|
2018
Q4 | – | Sell |
-618,667
| Closed | -$46.9M | – | 183 |
|
|
2018
Q3 | $46.9M | Buy |
+618,667
| New | +$46.9M | 1.61% | 21 |
|