Cabot-Wellington’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 | $239K | Hold |
1,859
| – | – | 0.08% | 5 |
|
|
2025
Q1 | $216K | Hold |
1,859
| – | – | 0.08% | 5 |
|
|
2024
Q4 | $218K | Hold |
1,859
| – | – | 0.08% | 4 |
|
|
2024
Q3 | $223K | Hold |
1,859
| – | – | 0.08% | 4 |
|
|
2024
Q2 | $209K | Hold |
1,859
| – | – | 0.08% | 4 |
|
|
2024
Q1 | $205K | Buy |
+1,859
| New | +$205K | 0.08% | 4 |
|
|
2023
Q3 | – | Sell |
-3,725
| Closed | -$361K | – | 4 |
|
|
2023
Q2 | $361K | Hold |
3,725
| – | – | 0.2% | 4 |
|
|
2023
Q1 | $343K | Hold |
3,725
| – | – | 0.2% | 4 |
|
|
2022
Q4 | $321K | Sell |
3,725
-2,474
| -40% | -$213K | 0.2% | 4 |
|
|
2022
Q3 | $489K | Hold |
6,199
| – | – | 0.33% | 5 |
|
|
2022
Q2 | $529K | Hold |
6,199
| – | – | 0.32% | 6 |
|
|
2022
Q1 | $628K | Hold |
6,199
| – | – | 0.31% | 7 |
|
|
2021
Q4 | $666K | Hold |
6,199
| – | – | 0.31% | 8 |
|
|
2021
Q3 | $631K | Hold |
6,199
| – | – | 0.29% | 8 |
|
|
2021
Q2 | $642K | Hold |
6,199
| – | – | 0.29% | 8 |
|
|
2021
Q1 | $603K | Sell |
6,199
-58
| -0.9% | -$5.64K | 0.29% | 8 |
|
|
2020
Q4 | $579K | Buy |
+6,257
| New | +$579K | 0.29% | 8 |
|