Bartlett & 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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | $1.13M | Sell |
11,596
-515
| -4% | -$50K | 0.02% | 260 |
|
|
2023
Q1 | $1.12M | Sell |
12,111
-373
| -3% | -$34.3K | 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% | 210 |
|
|
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 | Buy |
+15,412
| New | +$968K | 0.03% | 194 |
|
|
2019
Q3 | $1.17M | Buy |
15,618
+9,092
| +139% | +$681K | 0.03% | 197 |
|
|
2019
Q2 | $491K | Sell |
6,526
-73
| -1% | -$5.49K | 0.02% | 208 |
|
|
2019
Q1 | $483K | Buy |
6,599
+14
| +0.2% | +$1.03K | 0.02% | 205 |
|
|
2018
Q4 | $431K | Buy |
6,585
+45
| +0.7% | +$2.95K | 0.02% | 205 |
|
|
2018
Q3 | $496K | Sell |
6,540
-200
| -3% | -$15.2K | 0.02% | 205 |
|
|
2018
Q2 | $495K | Sell |
6,740
-1,685
| -20% | -$124K | 0.02% | 201 |
|
|
2018
Q1 | $620K | Hold |
8,425
| – | – | 0.03% | 183 |
|
|
2017
Q4 | $626K | Sell |
8,425
-168
| -2% | -$12.5K | 0.02% | 187 |
|
|
2017
Q3 | $608K | Sell |
8,593
-175
| -2% | -$12.4K | 0.03% | 183 |
|
|
2017
Q2 | $592K | Buy |
8,768
+14
| +0.2% | +$945 | 0.03% | 185 |
|
|
2017
Q1 | $571K | Sell |
8,754
-565
| -6% | -$36.9K | 0.03% | 189 |
|
|
2016
Q4 | $568K | Buy |
9,319
+8
| +0.1% | +$488 | 0.03% | 186 |
|
|
2016
Q3 | $567K | Buy |
9,311
+484
| +5% | +$29.5K | 0.03% | 184 |
|
|
2016
Q2 | $513K | Sell |
8,827
-171
| -2% | -$9.94K | 0.03% | 187 |
|
|
2016
Q1 | $519K | Buy |
8,998
+364
| +4% | +$21K | 0.03% | 186 |
|
|
2015
Q4 | $497K | Sell |
8,634
-1,246
| -13% | -$71.7K | 0.03% | 193 |
|
|
2015
Q3 | $546K | Buy |
9,880
+258
| +3% | +$14.3K | 0.03% | 176 |
|
|
2015
Q2 | $592K | Sell |
9,622
-195
| -2% | -$12K | 0.03% | 178 |
|
|
2015
Q1 | $605K | Buy |
9,817
+1,025
| +12% | +$63.2K | 0.03% | 169 |
|
|
2014
Q4 | $529K | Buy |
8,792
+1,001
| +13% | +$60.2K | 0.03% | 180 |
|
|
2014
Q3 | $470K | Buy |
7,791
+3
| +0% | +$181 | 0.02% | 196 |
|
|
2014
Q2 | $485K | Sell |
7,788
-2,122
| -21% | -$132K | 0.02% | 193 |
|
|
2014
Q1 | $591K | Buy |
9,910
+685
| +7% | +$40.9K | 0.03% | 177 |
|
|
2013
Q4 | $548K | Sell |
9,225
-2,000
| -18% | -$119K | 0.03% | 182 |
|
|
2013
Q3 | $624K | Hold |
11,225
| – | – | 0.03% | 163 |
|
|
2013
Q2 | $578K | Buy |
+11,225
| New | +$578K | 0.03% | 169 |
|