AMG
Asset Management Group’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 | $1.21M | Buy |
9,430
+42
| +0.4% | +$5.4K | 0.21% | 78 |
|
2025
Q1 | $1.09M | Sell |
9,388
-53
| -0.6% | -$6.15K | 0.2% | 84 |
|
2024
Q4 | $1.11M | Buy |
9,441
+757
| +9% | +$88.9K | 0.2% | 84 |
|
2024
Q3 | $1.04M | Buy |
8,684
+1,774
| +26% | +$212K | 0.18% | 87 |
|
2024
Q2 | $778K | Buy |
6,910
+1,997
| +41% | +$225K | 0.15% | 94 |
|
2024
Q1 | $543K | Buy |
4,913
+68
| +1% | +$7.51K | 0.1% | 104 |
|
2023
Q4 | $498K | Buy |
4,845
+834
| +21% | +$85.8K | 0.1% | 103 |
|
2023
Q3 | $374K | Buy |
4,011
+1,908
| +91% | +$178K | 0.08% | 104 |
|
2023
Q2 | $204K | Buy |
+2,103
| New | +$204K | 0.04% | 125 |
|
2022
Q2 | – | Sell |
-1,988
| Closed | -$201K | – | 124 |
|
2022
Q1 | $201K | Buy |
1,988
+5
| +0.3% | +$506 | 0.04% | 122 |
|
2021
Q4 | $213K | Buy |
1,983
+14
| +0.7% | +$1.5K | 0.04% | 121 |
|
2021
Q3 | $201K | Buy |
1,969
+8
| +0.4% | +$817 | 0.04% | 126 |
|
2021
Q2 | $203K | Buy |
+1,961
| New | +$203K | 0.04% | 128 |
|
2019
Q4 | – | Sell |
-2,942
| Closed | -$220K | – | 114 |
|
2019
Q3 | $220K | Buy |
+2,942
| New | +$220K | 0.08% | 109 |
|