AllianceBernstein’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $237M | Buy |
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|
2025
Q2 | $208M | Buy |
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|
2025
Q1 | $146M | Sell |
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|
2024
Q4 | $193M | Buy |
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|
2024
Q3 | $195M | Sell |
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|
2024
Q2 | $234M | Buy |
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|
2024
Q1 | $200M | Sell |
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|
2023
Q4 | $213M | Buy |
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|
2023
Q3 | $108M | Sell |
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|
2023
Q2 | $118M | Buy |
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|
2023
Q1 | $99.7M | Buy |
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|
2022
Q4 | $92M | Sell |
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|
2022
Q3 | $87.5M | Buy |
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|
2022
Q2 | $93.8M | Buy |
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|
2022
Q1 | $105M | Sell |
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|
2021
Q4 | $140M | Sell |
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|
2021
Q3 | $143M | Buy |
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|
2021
Q2 | $102M | Sell |
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|
2021
Q1 | $148M | Sell |
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|
2020
Q4 | $153M | Sell |
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|
2020
Q3 | $138M | Sell |
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|
2020
Q2 | $130M | Buy |
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|
2020
Q1 | $24.9M | Buy |
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|
2019
Q4 | $27M | Buy |
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|
2019
Q3 | $16.9M | Buy |
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|
2019
Q2 | $16.2M | Buy |
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|
2019
Q1 | $14.2M | Buy |
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|
2018
Q4 | $12.1M | Buy |
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|
2018
Q3 | $11.3M | Buy |
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|
2018
Q2 | $9.91M | Buy |
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|
2018
Q1 | $9.67M | Buy |
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|
2017
Q4 | $3.09M | Buy |
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|
2017
Q3 | $2.64M | Buy |
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|
2017
Q2 | $2.18M | Buy |
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|
2017
Q1 | $340K | Sell |
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|
2016
Q4 | $48.3M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $2.27M | Hold |
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|
2015
Q4 | $2.27M | Hold |
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|
2015
Q3 | $2.18M | Hold |
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|
2015
Q2 | $2.42M | Hold |
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|
2015
Q1 | $2.42M | Hold |
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|
2014
Q4 | $2.37M | Hold |
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|
2014
Q3 | $2.38M | Hold |
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|
2014
Q2 | $2.45M | Hold |
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|
2014
Q1 | $2.35M | Hold |
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|
2013
Q4 | $2.34M | Buy |
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