Bailard’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 | $563K | Buy |
4,380
+260
| +6% | +$33.4K | 0.01% | 467 |
|
|
2025
Q1 | $478K | Buy |
4,120
+193
| +5% | +$22.4K | 0.01% | 474 |
|
|
2024
Q4 | $461K | Hold |
3,927
| – | – | 0.01% | 474 |
|
|
2024
Q3 | $470K | Hold |
3,927
| – | – | 0.01% | 475 |
|
|
2024
Q2 | $442K | Sell |
3,927
-90
| -2% | -$10.1K | 0.01% | 476 |
|
|
2024
Q1 | $444K | Buy |
4,017
+50
| +1% | +$5.53K | 0.01% | 487 |
|
|
2023
Q4 | $408K | Hold |
3,967
| – | – | 0.01% | 495 |
|
|
2023
Q3 | $370K | Hold |
3,967
| – | – | 0.01% | 478 |
|
|
2023
Q2 | $385K | Hold |
3,967
| – | – | 0.01% | 451 |
|
|
2023
Q1 | $365K | Hold |
3,967
| – | – | 0.01% | 455 |
|
|
2022
Q4 | $342K | Hold |
3,967
| – | – | 0.01% | 483 |
|
|
2022
Q3 | $313K | Hold |
3,967
| – | – | 0.01% | 453 |
|
|
2022
Q2 | $339K | Hold |
3,967
| – | – | 0.01% | 451 |
|
|
2022
Q1 | $402K | Sell |
3,967
-310
| -7% | -$31.4K | 0.01% | 447 |
|
|
2021
Q4 | $460K | Hold |
4,277
| – | – | 0.01% | 420 |
|
|
2021
Q3 | $436K | Hold |
4,277
| – | – | 0.01% | 428 |
|
|
2021
Q2 | $443K | Buy |
+4,277
| New | +$443K | 0.02% | 426 |
|