Bank Julius Baer & Co’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 | $48M | Buy |
373,263
+87,792
| +31% | +$11.3M | 0.14% | 107 |
|
|
2025
Q1 | $37.4M | Buy |
285,471
+129,781
| +83% | +$17M | 0.12% | 112 |
|
|
2024
Q4 | $20.2M | Buy |
155,690
+10,757
| +7% | +$1.39M | 0.06% | 146 |
|
|
2024
Q3 | $20.6M | Buy |
+144,933
| New | +$20.6M | 0.07% | 128 |
|
|
2024
Q2 | – | Sell |
-155,637
| Closed | -$17.2M | – | 548 |
|
|
2024
Q1 | $17.2M | Sell |
155,637
-280
| -0.2% | -$30.9K | 0.07% | 142 |
|
|
2023
Q4 | $16M | Sell |
155,917
-2,251
| -1% | -$232K | 0.07% | 157 |
|
|
2023
Q3 | $14.7M | Buy |
158,168
+4,794
| +3% | +$447K | 0.09% | 126 |
|
|
2023
Q2 | $14.9M | Sell |
153,374
-7,906
| -5% | -$767K | 0.09% | 132 |
|
|
2023
Q1 | $14.9M | Sell |
161,280
-387
| -0.2% | -$35.6K | 0.09% | 129 |
|
|
2022
Q4 | $13.9M | Sell |
161,667
-12,588
| -7% | -$1.09M | 0.1% | 127 |
|
|
2022
Q3 | $13.7M | Buy |
+174,255
| New | +$13.7M | 0.1% | 117 |
|
|
2022
Q1 | – | Sell |
-38,973
| Closed | -$4.19M | – | 811 |
|
|
2021
Q4 | $4.19M | Buy |
38,973
+7,809
| +25% | +$839K | 0.02% | 213 |
|
|
2021
Q3 | $3.17M | Sell |
31,164
-27,894
| -47% | -$2.84M | 0.02% | 223 |
|
|
2021
Q2 | $6.12M | Buy |
59,058
+14,344
| +32% | +$1.49M | 0.04% | 203 |
|
|
2021
Q1 | $4.35M | Sell |
44,714
-3,925
| -8% | -$382K | 0.03% | 208 |
|
|
2020
Q4 | $4.5M | Sell |
48,639
-2,831
| -6% | -$262K | 0.04% | 202 |
|
|
2020
Q3 | $4.15M | Buy |
51,470
+8,520
| +20% | +$687K | 0.04% | 169 |
|
|
2020
Q2 | $3.21M | Buy |
+42,950
| New | +$3.21M | 0.04% | 166 |
|