Barings’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 | $102M | Buy |
789,847
+584,886
| +285% | +$75.2M | 2.37% | 7 |
|
|
2025
Q1 | $23.8M | Buy |
204,961
+181,040
| +757% | +$21M | 0.59% | 22 |
|
|
2024
Q4 | $2.81M | Sell |
23,921
-2,148
| -8% | -$252K | 0.07% | 96 |
|
|
2024
Q3 | $3.12M | Hold |
26,069
| – | – | 0.07% | 98 |
|
|
2024
Q2 | $2.94M | Sell |
26,069
-130,627
| -83% | -$14.7M | 0.07% | 89 |
|
|
2024
Q1 | $17.3M | Sell |
156,696
-183,035
| -54% | -$20.2M | 0.43% | 27 |
|
|
2023
Q4 | $35M | Sell |
339,731
-130,062
| -28% | -$13.4M | 1.11% | 16 |
|
|
2023
Q3 | $43.8M | Sell |
469,793
-274,522
| -37% | -$25.6M | 1.49% | 12 |
|
|
2023
Q2 | $72.2M | Buy |
744,315
+56,667
| +8% | +$5.5M | 2.44% | 7 |
|
|
2023
Q1 | $63.3M | Buy |
687,648
+401,576
| +140% | +$37M | 2.18% | 7 |
|
|
2022
Q4 | $24.7M | Buy |
286,072
+116,512
| +69% | +$10M | 0.87% | 18 |
|
|
2022
Q3 | $13.4M | Hold |
169,560
| – | – | 0.53% | 32 |
|
|
2022
Q2 | $14.5M | Buy |
169,560
+16,565
| +11% | +$1.41M | 0.52% | 38 |
|
|
2022
Q1 | $15.5M | Buy |
+152,995
| New | +$15.5M | 0.47% | 35 |
|