AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208M | Buy |
1,622,119
+365,201
| +29% | +$46.9M | 0.07% | 211 |
|
|
2025
Q1 | $146M | Sell |
1,256,918
-383,176
| -23% | -$44.4M | 0.05% | 267 |
|
|
2024
Q4 | $193M | Buy |
1,640,094
+7,921
| +0.5% | +$931K | 0.07% | 231 |
|
|
2024
Q3 | $195M | Sell |
1,632,173
-449,353
| -22% | -$53.8M | 0.07% | 226 |
|
|
2024
Q2 | $234M | Buy |
2,081,526
+273,147
| +15% | +$30.8M | 0.08% | 184 |
|
|
2024
Q1 | $200M | Sell |
1,808,379
-265,256
| -13% | -$29.3M | 0.07% | 214 |
|
|
2023
Q4 | $213M | Buy |
2,073,635
+919,236
| +80% | +$94.6M | 0.08% | 194 |
|
|
2023
Q3 | $108M | Sell |
1,154,399
-59,958
| -5% | -$5.59M | 0.05% | 356 |
|
|
2023
Q2 | $118M | Buy |
1,214,357
+132,028
| +12% | +$12.8M | 0.05% | 345 |
|
|
2023
Q1 | $99.7M | Buy |
1,082,329
+15,141
| +1% | +$1.39M | 0.04% | 389 |
|
|
2022
Q4 | $92M | Sell |
1,067,188
-41,690
| -4% | -$3.59M | 0.04% | 397 |
|
|
2022
Q3 | $87.5M | Buy |
1,108,878
+10,214
| +0.9% | +$806K | 0.04% | 393 |
|
|
2022
Q2 | $93.8M | Buy |
1,098,664
+66,755
| +6% | +$5.7M | 0.04% | 391 |
|
|
2022
Q1 | $105M | Sell |
1,031,909
-271,427
| -21% | -$27.5M | 0.04% | 391 |
|
|
2021
Q4 | $140M | Sell |
1,303,336
-96,417
| -7% | -$10.4M | 0.05% | 350 |
|
|
2021
Q3 | $143M | Buy |
1,399,753
+415,452
| +42% | +$42.3M | 0.06% | 324 |
|
|
2021
Q2 | $102M | Sell |
984,301
-533,157
| -35% | -$55.2M | 0.04% | 430 |
|
|
2021
Q1 | $148M | Sell |
1,517,458
-140,348
| -8% | -$13.7M | 0.06% | 295 |
|
|
2020
Q4 | $153M | Sell |
1,657,806
-47,450
| -3% | -$4.39M | 0.07% | 256 |
|
|
2020
Q3 | $138M | Sell |
1,705,256
-28,679
| -2% | -$2.31M | 0.07% | 242 |
|
|
2020
Q2 | $130M | Buy |
1,733,935
+1,336,636
| +336% | +$100M | 0.08% | 233 |
|
|
2020
Q1 | $25M | Buy |
397,299
+64,299
| +19% | +$4.04M | 0.02% | 620 |
|
|
2019
Q4 | $27M | Buy |
333,000
+106,913
| +47% | +$8.66M | 0.02% | 719 |
|
|
2019
Q3 | $16.9M | Buy |
226,087
+10,004
| +5% | +$749K | 0.01% | 853 |
|
|
2019
Q2 | $16.2M | Buy |
216,083
+21,594
| +11% | +$1.62M | 0.01% | 876 |
|
|
2019
Q1 | $14.2M | Buy |
194,489
+9,232
| +5% | +$676K | 0.01% | 912 |
|
|
2018
Q4 | $12.1M | Buy |
185,257
+35,827
| +24% | +$2.35M | 0.01% | 909 |
|
|
2018
Q3 | $11.3M | Buy |
149,430
+14,351
| +11% | +$1.09M | 0.01% | 935 |
|
|
2018
Q2 | $9.91M | Buy |
135,079
+3,718
| +3% | +$273K | 0.01% | 966 |
|
|
2018
Q1 | $9.67M | Buy |
131,361
+89,766
| +216% | +$6.61M | 0.01% | 950 |
|
|
2017
Q4 | $3.09M | Buy |
41,595
+4,299
| +12% | +$319K | ﹤0.01% | 1537 |
|
|
2017
Q3 | $2.64M | Buy |
37,296
+4,993
| +15% | +$353K | ﹤0.01% | 1643 |
|
|
2017
Q2 | $2.18M | Buy |
32,303
+27,088
| +519% | +$1.83M | ﹤0.01% | 1756 |
|
|
2017
Q1 | $340K | Sell |
5,215
-786,395
| -99% | -$51.3M | ﹤0.01% | 2645 |
|
|
2016
Q4 | $48.3M | Buy |
+791,610
| New | +$48.3M | 0.04% | 455 |
|
|
2016
Q2 | – | Sell |
-39,345
| Closed | -$2.27M | – | 2985 |
|
|
2016
Q1 | $2.27M | Hold |
39,345
| – | – | ﹤0.01% | 1503 |
|
|
2015
Q4 | $2.27M | Hold |
39,345
| – | – | ﹤0.01% | 1508 |
|
|
2015
Q3 | $2.18M | Hold |
39,345
| – | – | ﹤0.01% | 1571 |
|
|
2015
Q2 | $2.42M | Hold |
39,345
| – | – | ﹤0.01% | 1625 |
|
|
2015
Q1 | $2.42M | Hold |
39,345
| – | – | ﹤0.01% | 1584 |
|
|
2014
Q4 | $2.37M | Hold |
39,345
| – | – | ﹤0.01% | 1620 |
|
|
2014
Q3 | $2.38M | Hold |
39,345
| – | – | ﹤0.01% | 1577 |
|
|
2014
Q2 | $2.45M | Hold |
39,345
| – | – | ﹤0.01% | 1617 |
|
|
2014
Q1 | $2.35M | Hold |
39,345
| – | – | ﹤0.01% | 1585 |
|
|
2013
Q4 | $2.34M | Buy |
+39,345
| New | +$2.34M | ﹤0.01% | 1593 |
|