Blue Trust Inc’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 | $656K | Sell |
5,105
-153
| -3% | -$19.7K | 0.01% | 375 |
|
|
2025
Q1 | $610K | Sell |
5,258
-2,065
| -28% | -$239K | 0.01% | 362 |
|
|
2024
Q4 | $860K | Buy |
7,323
+2,772
| +61% | +$326K | 0.01% | 256 |
|
|
2024
Q3 | $513K | Buy |
4,551
+851
| +23% | +$95.9K | 0.01% | 458 |
|
|
2024
Q2 | $409K | Hold |
3,700
| – | – | 0.01% | 447 |
|
|
2024
Q1 | $409K | Buy |
3,700
+2,309
| +166% | +$255K | 0.01% | 312 |
|
|
2023
Q4 | $130K | Sell |
1,391
-49
| -3% | -$4.58K | ﹤0.01% | 588 |
|
|
2023
Q3 | $140K | Hold |
1,440
| – | – | ﹤0.01% | 529 |
|
|
2023
Q2 | $133K | Sell |
1,440
-542
| -27% | -$50.1K | ﹤0.01% | 446 |
|
|
2023
Q1 | $171K | Buy |
1,982
+849
| +75% | +$73.2K | ﹤0.01% | 592 |
|
|
2022
Q4 | $89K | Sell |
1,133
-67
| -6% | -$5.26K | ﹤0.01% | 710 |
|
|
2022
Q3 | $102K | Sell |
1,200
-1,486
| -55% | -$126K | ﹤0.01% | 526 |
|
|
2022
Q2 | $272K | Buy |
+2,686
| New | +$272K | ﹤0.01% | 278 |
|