Ballentine Partners’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 | $822K | Sell |
6,394
-282
| -4% | -$36.2K | 0.01% | 357 |
|
|
2025
Q1 | $774K | Buy |
6,676
+299
| +5% | +$34.7K | 0.01% | 341 |
|
|
2024
Q4 | $749K | Sell |
6,377
-18
| -0.3% | -$2.12K | 0.01% | 340 |
|
|
2024
Q3 | $765K | Buy |
6,395
+33
| +0.5% | +$3.95K | 0.01% | 331 |
|
|
2024
Q2 | $717K | Sell |
6,362
-357
| -5% | -$40.2K | 0.01% | 333 |
|
|
2024
Q1 | $742K | Sell |
6,719
-330
| -5% | -$36.5K | 0.01% | 306 |
|
|
2023
Q4 | $725K | Sell |
7,049
-56
| -0.8% | -$5.76K | 0.01% | 288 |
|
|
2023
Q3 | $662K | Buy |
7,105
+967
| +16% | +$90.1K | 0.02% | 260 |
|
|
2023
Q2 | $595K | Hold |
6,138
| – | – | 0.01% | 275 |
|
|
2023
Q1 | $565K | Sell |
6,138
-1,338
| -18% | -$123K | 0.01% | 276 |
|
|
2022
Q4 | $644K | Sell |
7,476
-610
| -8% | -$52.6K | 0.02% | 236 |
|
|
2022
Q3 | $638K | Sell |
8,086
-1,596
| -16% | -$126K | 0.02% | 210 |
|
|
2022
Q2 | $826K | Buy |
9,682
+40
| +0.4% | +$3.41K | 0.03% | 169 |
|
|
2022
Q1 | $977K | Buy |
9,642
+34
| +0.4% | +$3.45K | 0.03% | 175 |
|
|
2021
Q4 | $1.03M | Sell |
9,608
-41
| -0.4% | -$4.4K | 0.03% | 174 |
|
|
2021
Q3 | $983K | Hold |
9,649
| – | – | 0.03% | 159 |
|
|
2021
Q2 | $1M | Sell |
9,649
-93
| -1% | -$9.64K | 0.03% | 154 |
|
|
2021
Q1 | $948K | Buy |
9,742
+323
| +3% | +$31.4K | 0.04% | 155 |
|
|
2020
Q4 | $872K | Buy |
9,419
+243
| +3% | +$22.5K | 0.03% | 155 |
|
|
2020
Q3 | $740K | Buy |
9,176
+127
| +1% | +$10.2K | 0.03% | 165 |
|
|
2020
Q2 | $677K | Sell |
9,049
-1,636
| -15% | -$122K | 0.03% | 181 |
|
|
2020
Q1 | $671K | Sell |
10,685
-32
| -0.3% | -$2.01K | 0.04% | 159 |
|
|
2019
Q4 | $868K | Sell |
10,717
-1,328
| -11% | -$108K | 0.04% | 167 |
|
|
2019
Q3 | $901K | Hold |
12,045
| – | – | 0.04% | 158 |
|
|
2019
Q2 | $905K | Sell |
12,045
-356
| -3% | -$26.7K | 0.04% | 156 |
|
|
2019
Q1 | $907K | Sell |
12,401
-263
| -2% | -$19.2K | 0.05% | 140 |
|
|
2018
Q4 | $829K | Sell |
12,664
-1,017
| -7% | -$66.6K | 0.05% | 140 |
|
|
2018
Q3 | $1.04M | Buy |
13,681
+313
| +2% | +$23.7K | 0.05% | 130 |
|
|
2018
Q2 | $981K | Buy |
13,368
+748
| +6% | +$54.9K | 0.05% | 120 |
|
|
2018
Q1 | $929K | Sell |
12,620
-189
| -1% | -$13.9K | 0.05% | 120 |
|
|
2017
Q4 | $951K | Buy |
12,809
+269
| +2% | +$20K | 0.05% | 128 |
|
|
2017
Q3 | $887K | Sell |
12,540
-18,779
| -60% | -$1.33M | 0.05% | 133 |
|
|
2017
Q2 | $2.17M | Buy |
31,319
+22,682
| +263% | +$1.57M | 0.16% | 64 |
|
|
2017
Q1 | $563K | Buy |
8,637
+1,167
| +16% | +$76.1K | 0.04% | 114 |
|
|
2016
Q4 | $456K | Buy |
7,470
+437
| +6% | +$26.7K | 0.04% | 121 |
|
|
2016
Q3 | $428K | Buy |
7,033
+1
| +0% | +$61 | 0.03% | 111 |
|
|
2016
Q2 | $408K | Buy |
7,032
+206
| +3% | +$12K | 0.03% | 129 |
|
|
2016
Q1 | $394K | Buy |
6,826
+1,132
| +20% | +$65.3K | 0.03% | 130 |
|
|
2015
Q4 | $328K | Buy |
5,694
+405
| +8% | +$23.3K | 0.03% | 132 |
|
|
2015
Q3 | $293K | Buy |
5,289
+477
| +10% | +$26.4K | 0.03% | 131 |
|
|
2015
Q2 | $296K | Buy |
+4,812
| New | +$296K | 0.03% | 128 |
|