Brinker Capital Investments’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 | $334K | Buy |
2,597
+785
| +43% | +$101K | ﹤0.01% | 1658 |
|
|
2025
Q1 | $210K | Buy |
+1,812
| New | +$210K | ﹤0.01% | 1786 |
|
|
2023
Q4 | – | Sell |
-2,249
| Closed | -$210K | – | 1763 |
|
|
2023
Q3 | $210K | Buy |
+2,249
| New | +$210K | ﹤0.01% | 1536 |
|
|
2020
Q1 | – | Sell |
-1,780
| Closed | -$144K | – | 759 |
|
|
2019
Q4 | $144K | Buy |
+1,780
| New | +$144K | ﹤0.01% | 349 |
|
|
2018
Q1 | – | Sell |
-381
| Closed | -$28K | – | 605 |
|
|
2017
Q4 | $28K | Buy |
+381
| New | +$28K | ﹤0.01% | 382 |
|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$3.04M | – | 653 |
|
|
2016
Q3 | $3.04M | Sell |
50,000
-27,500
| -35% | -$1.67M | 0.13% | 118 |
|
|
2016
Q2 | $4.5M | Sell |
77,500
-18,500
| -19% | -$1.07M | 0.19% | 98 |
|
|
2016
Q1 | $5.54M | Hold |
96,000
| – | – | 0.24% | 85 |
|
|
2015
Q4 | $5.53M | Buy |
+96,000
| New | +$5.53M | 0.24% | 87 |
|
|
2015
Q3 | – | Sell |
-1,898
| Closed | -$117K | – | 522 |
|
|
2015
Q2 | $117K | Buy |
1,898
+381
| +25% | +$23.5K | ﹤0.01% | 294 |
|
|
2015
Q1 | $93K | Buy |
1,517
+508
| +50% | +$31.1K | ﹤0.01% | 292 |
|
|
2014
Q4 | $61K | Buy |
+1,009
| New | +$61K | ﹤0.01% | 298 |
|