Bleakley Financial Group’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 | $60.5M | Buy |
470,652
+6,518
| +1% | +$838K | 1.54% | 13 |
|
|
2025
Q1 | $53.8M | Buy |
464,134
+6,255
| +1% | +$725K | 1.73% | 13 |
|
|
2024
Q4 | $53.8M | Sell |
457,879
-20,373
| -4% | -$2.39M | 1.62% | 13 |
|
|
2024
Q3 | $57.2M | Sell |
478,252
-28,465
| -6% | -$3.41M | 1.74% | 12 |
|
|
2024
Q2 | $57.1M | Buy |
506,717
+19,590
| +4% | +$2.21M | 1.65% | 11 |
|
|
2024
Q1 | $53.8M | Buy |
487,127
+15,088
| +3% | +$1.67M | 1.56% | 12 |
|
|
2023
Q4 | $48.6M | Sell |
472,039
-2,607
| -0.5% | -$268K | 1.54% | 12 |
|
|
2023
Q3 | $44.2M | Sell |
474,646
-139,523
| -23% | -$13M | 1.56% | 12 |
|
|
2023
Q2 | $59.6M | Buy |
614,169
+47,839
| +8% | +$4.64M | 1.86% | 10 |
|
|
2023
Q1 | $52.2M | Buy |
566,330
+202,885
| +56% | +$18.7M | 1.74% | 11 |
|
|
2022
Q4 | $31.3M | Buy |
+363,445
| New | +$31.3M | 1.12% | 14 |
|