Brandes Investment Partners’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
Q1 | – | Sell |
-38,144
| Closed | -$4.48M | – | 192 |
|
|
2024
Q4 | $4.48M | Buy |
+38,144
| New | +$4.48M | 0.05% | 128 |
|
|
2024
Q1 | – | Sell |
-25,378
| Closed | -$2.61M | – | 190 |
|
|
2023
Q4 | $2.61M | Buy |
25,378
+22,846
| +902% | +$2.35M | 0.04% | 133 |
|
|
2023
Q3 | $236K | Buy |
+2,532
| New | +$236K | ﹤0.01% | 150 |
|
|
2022
Q4 | – | Sell |
-11,915
| Closed | -$940K | – | 161 |
|
|
2022
Q3 | $940K | Buy |
11,915
+6,967
| +141% | +$550K | 0.02% | 134 |
|
|
2022
Q2 | $422K | Buy |
+4,948
| New | +$422K | 0.01% | 152 |
|
|
2022
Q1 | – | Sell |
-32,626
| Closed | -$3.51M | – | 168 |
|
|
2021
Q4 | $3.51M | Buy |
+32,626
| New | +$3.51M | 0.08% | 115 |
|