Allspring Global Investments’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
Q3 | – | Sell |
-45,132
| Closed | -$5.08M | – | 2603 |
|
|
2024
Q2 | $5.08M | Buy |
+45,132
| New | +$5.08M | 0.01% | 945 |
|
|
2023
Q4 | – | Sell |
-3,286
| Closed | -$306K | – | 2761 |
|
|
2023
Q3 | $306K | Sell |
3,286
-123
| -4% | -$11.5K | ﹤0.01% | 1645 |
|
|
2023
Q2 | $331K | Sell |
3,409
-143
| -4% | -$13.9K | ﹤0.01% | 1667 |
|
|
2023
Q1 | $327K | Hold |
3,552
| – | – | ﹤0.01% | 1685 |
|
|
2022
Q4 | $306K | Sell |
3,552
-104
| -3% | -$8.96K | ﹤0.01% | 1721 |
|
|
2022
Q3 | $288K | Buy |
3,656
+122
| +3% | +$9.61K | ﹤0.01% | 1711 |
|
|
2022
Q2 | $301K | Buy |
3,534
+290
| +9% | +$24.7K | ﹤0.01% | 1704 |
|
|
2022
Q1 | $328K | Hold |
3,244
| – | – | ﹤0.01% | 2402 |
|
|
2021
Q4 | $348K | Buy |
+3,244
| New | +$348K | ﹤0.01% | 2443 |
|