Bartlett & Co Wealth Management’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 | $1.68M | Buy |
13,048
+1,054
| +9% | +$135K | 0.02% | 216 |
|
|
2025
Q1 | $1.39M | Sell |
11,994
-96
| -0.8% | -$11.1K | 0.02% | 226 |
|
|
2024
Q4 | $1.42M | Sell |
12,090
-39
| -0.3% | -$4.58K | 0.02% | 222 |
|
|
2024
Q3 | $1.45M | Buy |
12,129
+655
| +6% | +$78.4K | 0.02% | 222 |
|
|
2024
Q2 | $1.29M | Buy |
11,474
+8
| +0.1% | +$901 | 0.02% | 230 |
|
|
2024
Q1 | $1.27M | Buy |
11,466
+34
| +0.3% | +$3.76K | 0.02% | 245 |
|
|
2023
Q4 | $1.18M | Sell |
11,432
-169
| -1% | -$17.4K | 0.02% | 256 |
|
|
2023
Q3 | $1.08M | Buy |
11,601
+5
| +0% | +$466 | 0.02% | 256 |
|
|
2023
Q2 | $1.12M | Sell |
11,596
-515
| -4% | -$49.9K | 0.02% | 260 |
|
|
2023
Q1 | $1.12M | Sell |
12,111
-373
| -3% | -$34.4K | 0.02% | 221 |
|
|
2022
Q4 | $1.08M | Sell |
12,484
-60
| -0.5% | -$5.17K | 0.02% | 224 |
|
|
2022
Q3 | $989K | Buy |
12,544
+6
| +0% | +$473 | 0.02% | 219 |
|
|
2022
Q2 | $1.07M | Buy |
12,538
+910
| +8% | +$77.7K | 0.02% | 214 |
|
|
2022
Q1 | $1.18M | Sell |
11,628
-997
| -8% | -$101K | 0.02% | 217 |
|
|
2021
Q4 | $1.36M | Sell |
12,625
-243
| -2% | -$26.1K | 0.02% | 209 |
|
|
2021
Q3 | $1.31M | Sell |
12,868
-420
| -3% | -$42.8K | 0.03% | 191 |
|
|
2021
Q2 | $1.38M | Sell |
13,288
-735
| -5% | -$76.2K | 0.03% | 195 |
|
|
2021
Q1 | $1.36M | Buy |
14,023
+34
| +0.2% | +$3.31K | 0.03% | 189 |
|
|
2020
Q4 | $1.3M | Sell |
13,989
-1,718
| -11% | -$159K | 0.03% | 191 |
|
|
2020
Q3 | $1.27M | Buy |
15,707
+500
| +3% | +$40.3K | 0.03% | 186 |
|
|
2020
Q2 | $1.14M | Sell |
15,207
-205
| -1% | -$15.3K | 0.03% | 191 |
|
|
2020
Q1 | $968K | Sell |
15,412
-27
| -0.2% | -$1.7K | 0.03% | 194 |
|
|
2019
Q4 | $1.25M | Sell |
15,439
-179
| -1% | -$14.5K | 0.03% | 194 |
|
|
2019
Q3 | $1.17M | Buy |
15,618
+9,092
| +139% | +$680K | 0.03% | 197 |
|
|
2019
Q2 | $490K | Sell |
6,526
-73
| -1% | -$5.49K | 0.02% | 208 |
|
|
2019
Q1 | $483K | Buy |
6,599
+14
| +0.2% | +$1.02K | 0.02% | 206 |
|
|
2018
Q4 | $431K | Buy |
6,585
+45
| +0.7% | +$2.95K | 0.02% | 205 |
|
|
2018
Q3 | $498K | Sell |
6,540
-200
| -3% | -$15.2K | 0.02% | 204 |
|
|
2018
Q2 | $494K | Sell |
6,740
-1,685
| -20% | -$124K | 0.02% | 201 |
|
|
2018
Q1 | $620K | Buy |
+8,425
| New | +$620K | 0.03% | 183 |
|