Ballentine Partners’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 | $857K | Sell |
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|
2025
Q2 | $822K | Sell |
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|
2025
Q1 | $774K | Buy |
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|
2024
Q4 | $749K | Sell |
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|
2024
Q3 | $765K | Buy |
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|
2024
Q2 | $717K | Sell |
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|
2024
Q1 | $742K | Sell |
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|
2023
Q4 | $725K | Sell |
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|
2023
Q3 | $662K | Buy |
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|
2023
Q2 | $595K | Hold |
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|
2023
Q1 | $565K | Sell |
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|
2022
Q4 | $644K | Sell |
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|
2022
Q3 | $638K | Sell |
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|
2022
Q2 | $826K | Buy |
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|
2022
Q1 | $977K | Buy |
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|
2021
Q4 | $1.03M | Sell |
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|
2021
Q3 | $983K | Hold |
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|
2021
Q2 | $1M | Sell |
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|
2021
Q1 | $948K | Buy |
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|
2020
Q4 | $872K | Buy |
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|
2020
Q3 | $740K | Buy |
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|
2020
Q2 | $677K | Sell |
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|
2020
Q1 | $671K | Sell |
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|
2019
Q4 | $868K | Sell |
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|
2019
Q3 | $901K | Hold |
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|
2019
Q2 | $905K | Sell |
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|
2019
Q1 | $907K | Sell |
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|
2018
Q4 | $829K | Sell |
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|
2018
Q3 | $1.04M | Buy |
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|
2018
Q2 | $981K | Buy |
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|
2018
Q1 | $929K | Sell |
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|
2017
Q4 | $951K | Buy |
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|
2017
Q3 | $887K | Sell |
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|
2017
Q2 | $2.17M | Buy |
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|
2017
Q1 | $563K | Buy |
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|
2016
Q4 | $456K | Buy |
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|
2016
Q3 | $428K | Buy |
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|
2016
Q2 | $408K | Buy |
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|
2016
Q1 | $394K | Buy |
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|
2015
Q4 | $328K | Buy |
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|
2015
Q3 | $293K | Buy |
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|
2015
Q2 | $296K | Buy |
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