Bank of New York Mellon’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 | $22.2M | Sell |
172,495
-1,852
| -1% | -$238K | ﹤0.01% | 1462 |
|
|
2025
Q1 | $20.2M | Sell |
174,347
-49,870
| -22% | -$5.78M | ﹤0.01% | 1502 |
|
|
2024
Q4 | $26.3M | Buy |
224,217
+36,005
| +19% | +$4.23M | ﹤0.01% | 1400 |
|
|
2024
Q3 | $22.5M | Sell |
188,212
-556,963
| -75% | -$66.7M | ﹤0.01% | 1507 |
|
|
2024
Q2 | $83.9M | Buy |
745,175
+530,360
| +247% | +$59.7M | 0.02% | 727 |
|
|
2024
Q1 | $23.7M | Buy |
214,815
+1,978
| +0.9% | +$219K | ﹤0.01% | 1481 |
|
|
2023
Q4 | $21.9M | Buy |
212,837
+17,932
| +9% | +$1.84M | ﹤0.01% | 1545 |
|
|
2023
Q3 | $18.2M | Buy |
194,905
+467
| +0.2% | +$43.5K | ﹤0.01% | 1595 |
|
|
2023
Q2 | $18.9M | Sell |
194,438
-9,361
| -5% | -$908K | ﹤0.01% | 1583 |
|
|
2023
Q1 | $18.8M | Buy |
203,799
+3,118
| +2% | +$287K | ﹤0.01% | 1582 |
|
|
2022
Q4 | $17.3M | Sell |
200,681
-17,316
| -8% | -$1.49M | ﹤0.01% | 1614 |
|
|
2022
Q3 | $17.2M | Sell |
217,997
-1,722
| -0.8% | -$136K | ﹤0.01% | 1588 |
|
|
2022
Q2 | $18.8M | Sell |
219,719
-7,029
| -3% | -$600K | ﹤0.01% | 1565 |
|
|
2022
Q1 | $23M | Buy |
226,748
+108,283
| +91% | +$11M | ﹤0.01% | 1580 |
|
|
2021
Q4 | $12.7M | Buy |
118,465
+344
| +0.3% | +$37K | ﹤0.01% | 1967 |
|
|
2021
Q3 | $12M | Buy |
118,121
+23,651
| +25% | +$2.41M | ﹤0.01% | 2024 |
|
|
2021
Q2 | $9.79M | Sell |
94,470
-10,932
| -10% | -$1.13M | ﹤0.01% | 2148 |
|
|
2021
Q1 | $10.3M | Sell |
105,402
-1,724
| -2% | -$168K | ﹤0.01% | 2073 |
|
|
2020
Q4 | $9.92M | Sell |
107,126
-1,486
| -1% | -$138K | ﹤0.01% | 2006 |
|
|
2020
Q3 | $8.76M | Buy |
108,612
+103,735
| +2,127% | +$8.37M | ﹤0.01% | 1923 |
|
|
2020
Q2 | $365K | Sell |
4,877
-53
| -1% | -$3.97K | ﹤0.01% | 3621 |
|
|
2020
Q1 | $309K | Buy |
4,930
+973
| +25% | +$61K | ﹤0.01% | 3581 |
|
|
2019
Q4 | $320K | Buy |
3,957
+1,249
| +46% | +$101K | ﹤0.01% | 3774 |
|
|
2019
Q3 | $203K | Sell |
2,708
-138
| -5% | -$10.3K | ﹤0.01% | 3893 |
|
|
2019
Q2 | $214K | Sell |
2,846
-92,553
| -97% | -$6.96M | ﹤0.01% | 3891 |
|
|
2019
Q1 | $6.98M | Sell |
95,399
-225
| -0.2% | -$16.5K | ﹤0.01% | 2171 |
|
|
2018
Q4 | $6.26M | Hold |
95,624
| – | – | ﹤0.01% | 2161 |
|
|
2018
Q3 | $7.25M | Sell |
95,624
-1
| -0% | -$76 | ﹤0.01% | 2214 |
|
|
2018
Q2 | $7.02M | Sell |
95,625
-7,730
| -7% | -$567K | ﹤0.01% | 2206 |
|
|
2018
Q1 | $7.61M | Buy |
103,355
+7,505
| +8% | +$553K | ﹤0.01% | 2136 |
|
|
2017
Q4 | $7.12M | Sell |
95,850
-3,363
| -3% | -$250K | ﹤0.01% | 2174 |
|
|
2017
Q3 | $7.02M | Buy |
99,213
+3,313
| +3% | +$234K | ﹤0.01% | 2176 |
|
|
2017
Q2 | $6.48M | Sell |
95,900
-45
| -0% | -$3.04K | ﹤0.01% | 2202 |
|
|
2017
Q1 | $6.26M | Hold |
95,945
| – | – | ﹤0.01% | 2214 |
|
|
2016
Q4 | $5.85M | Buy |
95,945
+546
| +0.6% | +$33.3K | ﹤0.01% | 2235 |
|
|
2016
Q3 | $5.81M | Hold |
95,399
| – | – | ﹤0.01% | 2169 |
|
|
2016
Q2 | $5.54M | Hold |
95,399
| – | – | ﹤0.01% | 2159 |
|
|
2016
Q1 | $5.5M | Sell |
95,399
-1
| -0% | -$58 | ﹤0.01% | 2124 |
|
|
2015
Q4 | $5.5M | Sell |
95,400
-2,524
| -3% | -$145K | ﹤0.01% | 2157 |
|
|
2015
Q3 | $5.42M | Buy |
97,924
+2,127
| +2% | +$118K | ﹤0.01% | 2184 |
|
|
2015
Q2 | $5.89M | Sell |
95,797
-2,013
| -2% | -$124K | ﹤0.01% | 2255 |
|
|
2015
Q1 | $6.02M | Buy |
97,810
+2,410
| +3% | +$148K | ﹤0.01% | 2209 |
|
|
2014
Q4 | $5.74M | Sell |
95,400
-2,203
| -2% | -$132K | ﹤0.01% | 2249 |
|
|
2014
Q3 | $5.89M | Sell |
97,603
-1,195
| -1% | -$72.2K | ﹤0.01% | 2211 |
|
|
2014
Q2 | $6.15M | Buy |
98,798
+2,206
| +2% | +$137K | ﹤0.01% | 2210 |
|
|
2014
Q1 | $5.76M | Buy |
96,592
+783
| +0.8% | +$46.7K | ﹤0.01% | 2236 |
|
|
2013
Q4 | $5.69M | Sell |
95,809
-1,443
| -1% | -$85.7K | ﹤0.01% | 2219 |
|
|
2013
Q3 | $5.4M | Sell |
97,252
-688
| -0.7% | -$38.2K | ﹤0.01% | 2195 |
|
|
2013
Q2 | $5.05M | Buy |
+97,940
| New | +$5.05M | ﹤0.01% | 2185 |
|