Benjamin F. Edwards & Company’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $859K | Buy |
7,627
+1,374
| +22% | +$152K | 0.02% | 565 |
|
|
2024
Q1 | $691K | Buy |
6,253
+426
| +7% | +$45K | 0.01% | 596 |
|
|
2023
Q4 | $600K | Buy |
5,827
+766
| +15% | +$73.7K | 0.01% | 603 |
|
|
2023
Q3 | $472K | Buy |
5,061
+529
| +12% | +$51.4K | 0.02% | 533 |
|
|
2023
Q2 | $440K | Buy |
4,532
+1,069
| +31% | +$100K | 0.02% | 547 |
|
|
2023
Q1 | $319K | Buy |
3,463
+236
| +7% | +$21.4K | 0.01% | 592 |
|
|
2022
Q4 | $278K | Sell |
3,227
-853
| -21% | -$72.9K | 0.01% | 630 |
|
|
2022
Q3 | $322K | Buy |
4,080
+231
| +6% | +$20.3K | 0.02% | 536 |
|
|
2022
Q2 | $328K | Buy |
3,849
+192
| +5% | +$17.8K | 0.02% | 534 |
|
|
2022
Q1 | $370K | Buy |
3,657
+438
| +14% | +$44.4K | 0.02% | 522 |
|
|
2021
Q4 | $346K | Buy |
3,219
+1,225
| +61% | +$130K | 0.02% | 539 |
|
|
2021
Q3 | $203K | Buy |
1,994
+399
| +25% | +$41.8K | 0.01% | 649 |
|
|
2021
Q2 | $165K | Sell |
1,595
-1,393
| -47% | -$142K | 0.01% | 706 |
|
|
2021
Q1 | $291K | Buy |
2,988
+1,053
| +54% | +$101K | 0.02% | 581 |
|
|
2020
Q4 | $179K | Buy |
1,935
+1,456
| +304% | +$126K | 0.01% | 677 |
|
|
2020
Q3 | $39K | Buy |
479
+182
| +61% | +$14.6K | ﹤0.01% | 960 |
|
|
2020
Q2 | $22K | Buy |
+297
| New | +$20.9K | ﹤0.01% | 1095 |
|
|
2019
Q4 | – | Sell |
-225
| Closed | -$17K | – | 1949 |
|
|
2019
Q3 | $17K | Hold |
225
| – | – | ﹤0.01% | 1246 |
|
|
2019
Q2 | $17K | Hold |
225
| – | – | ﹤0.01% | 1258 |
|
|
2019
Q1 | $16K | Hold |
225
| – | – | ﹤0.01% | 1202 |
|
|
2018
Q4 | $15K | Buy |
+225
| New | +$15.7K | ﹤0.01% | 1175 |
|
|
2017
Q1 | – | Sell |
-420
| Closed | -$26K | – | 1400 |
|
|
2016
Q4 | $26K | Buy |
420
+15
| +4% | +$906 | ﹤0.01% | 737 |
|
|
2016
Q3 | $25K | Hold |
405
| – | – | ﹤0.01% | 667 |
|
|
2016
Q2 | $24K | Sell |
405
-1
| -0.2% | -$58 | ﹤0.01% | 642 |
|
|
2016
Q1 | $23K | Sell |
406
-485
| -54% | -$26.4K | ﹤0.01% | 646 |
|
|
2015
Q4 | $51K | Sell |
891
-145
| -14% | -$8.5K | 0.01% | 519 |
|
|
2015
Q3 | $57K | Sell |
1,036
-60
| -5% | -$3.56K | 0.01% | 499 |
|
|
2015
Q2 | $67K | Sell |
1,096
-14
| -1% | -$887 | 0.01% | 533 |
|
|
2015
Q1 | $68K | Buy |
1,110
+52
| +5% | +$3.17K | 0.01% | 511 |
|
|
2014
Q4 | $64K | Sell |
1,058
-7
| -0.7% | -$421 | 0.01% | 470 |
|
|
2014
Q3 | $64K | Buy |
1,065
+28
| +3% | +$1.74K | 0.02% | 474 |
|
|
2014
Q2 | $65K | Buy |
1,037
+100
| +11% | +$6.08K | 0.02% | 443 |
|
|
2014
Q1 | $56K | Buy |
937
+669
| +250% | +$39.2K | 0.02% | 444 |
|
|
2013
Q4 | $16K | Buy |
268
+219
| +447% | +$12.6K | 0.01% | 582 |
|
|
2013
Q3 | $3K | Hold |
49
| – | – | ﹤0.01% | 752 |
|
|
2013
Q2 | $3K | Buy |
+49
| New | +$2.6K | ﹤0.01% | 715 |
|
Other funds holding VT
RIM
TTSTC
CA
EEP
Benjamin F. Edwards & Company's VT Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its Vanguard Total World Stock ETF (VT) stake by 22% in Q2 2024, buying an estimated $152K and bringing the position to 7,627 shares worth $859K. The position accounts for 0.02% of the portfolio, ranked #565.
Benjamin F. Edwards & Company first reported a position in VT in Q2 2013 and has held it in 36 quarters since. 905 funds tracked by Wall St. Rank hold VT as of Q2 2024.
- Benjamin F. Edwards & Company held 7,627 shares of Vanguard Total World Stock ETF worth $859K as of Q2 2024.
- Benjamin F. Edwards & Company bought 1,374 Vanguard Total World Stock ETF shares in Q2 2024, an estimated $152K.
- Vanguard Total World Stock ETF made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #565 holding.
- Benjamin F. Edwards & Company first reported a position in Vanguard Total World Stock ETF in Q2 2013 and has held it in 36 quarters since.
- 905 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.