BNP Paribas Financial Markets’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 | $13M | Sell |
101,397
-75,104
| -43% | -$9.65M | 0.01% | 961 |
|
|
2025
Q1 | $20.5M | Buy |
176,501
+100,087
| +131% | +$11.6M | 0.01% | 755 |
|
|
2024
Q4 | $8.98M | Sell |
76,414
-331,013
| -81% | -$38.9M | 0.01% | 986 |
|
|
2024
Q3 | $48.8M | Buy |
407,427
+157,228
| +63% | +$18.8M | 0.03% | 383 |
|
|
2024
Q2 | $28.2M | Sell |
250,199
-100,655
| -29% | -$11.3M | 0.02% | 468 |
|
|
2024
Q1 | $38.8M | Buy |
350,854
+150,984
| +76% | +$16.7M | 0.03% | 380 |
|
|
2023
Q4 | $20.6M | Buy |
199,870
+100,483
| +101% | +$10.3M | 0.02% | 462 |
|
|
2023
Q3 | $9.26M | Buy |
99,387
+3,741
| +4% | +$349K | 0.01% | 638 |
|
|
2023
Q2 | $9.28M | Buy |
95,646
+94,365
| +7,367% | +$9.15M | 0.01% | 676 |
|
|
2023
Q1 | $118K | Buy |
1,281
+317
| +33% | +$29.2K | ﹤0.01% | 2660 |
|
|
2022
Q4 | $83.1K | Buy |
964
+178
| +23% | +$15.3K | ﹤0.01% | 2652 |
|
|
2022
Q3 | $62K | Sell |
786
-810
| -51% | -$63.9K | ﹤0.01% | 3228 |
|
|
2022
Q2 | $136K | Sell |
1,596
-27,847
| -95% | -$2.38M | ﹤0.01% | 2616 |
|
|
2022
Q1 | $2.98M | Sell |
29,443
-37,119
| -56% | -$3.76M | ﹤0.01% | 1165 |
|
|
2021
Q4 | $7.15M | Buy |
66,562
+66,482
| +83,103% | +$7.14M | 0.01% | 806 |
|
|
2021
Q3 | $8.15K | Buy |
80
+62
| +344% | +$6.31K | ﹤0.01% | 3079 |
|
|
2021
Q2 | $1.87K | Buy |
+18
| New | +$1.87K | ﹤0.01% | 3290 |
|