Cambridge Investment Research Advisors’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 | $15.8M | Buy |
123,306
+7,392
| +6% | +$950K | 0.05% | 396 |
|
|
2025
Q1 | $13.4M | Sell |
115,914
-1,865
| -2% | -$216K | 0.05% | 407 |
|
|
2024
Q4 | $13.8M | Buy |
117,779
+8,814
| +8% | +$1.04M | 0.05% | 386 |
|
|
2024
Q3 | $13M | Buy |
108,965
+10,943
| +11% | +$1.31M | 0.04% | 411 |
|
|
2024
Q2 | $11M | Sell |
98,022
-5,407
| -5% | -$609K | 0.04% | 424 |
|
|
2024
Q1 | $11.4M | Buy |
103,429
+12,659
| +14% | +$1.4M | 0.04% | 406 |
|
|
2023
Q4 | $9.34M | Sell |
90,770
-8,871
| -9% | -$913K | 0.04% | 442 |
|
|
2023
Q3 | $9.29M | Sell |
99,641
-2,359
| -2% | -$220K | 0.04% | 405 |
|
|
2023
Q2 | $9.89M | Buy |
102,000
+5,389
| +6% | +$523K | 0.05% | 389 |
|
|
2023
Q1 | $8.9M | Buy |
96,611
+4,938
| +5% | +$455K | 0.04% | 407 |
|
|
2022
Q4 | $7.9M | Buy |
91,673
+4,804
| +6% | +$414K | 0.04% | 427 |
|
|
2022
Q3 | $6.85M | Buy |
86,869
+2,090
| +2% | +$165K | 0.04% | 433 |
|
|
2022
Q2 | $7.24M | Sell |
84,779
-11,969
| -12% | -$1.02M | 0.04% | 434 |
|
|
2022
Q1 | $9.8M | Sell |
96,748
-4,292
| -4% | -$435K | 0.05% | 379 |
|
|
2021
Q4 | $10.9M | Buy |
101,040
+3,634
| +4% | +$390K | 0.05% | 355 |
|
|
2021
Q3 | $9.92M | Buy |
97,406
+12,085
| +14% | +$1.23M | 0.05% | 358 |
|
|
2021
Q2 | $8.84M | Buy |
85,321
+6,810
| +9% | +$706K | 0.04% | 408 |
|
|
2021
Q1 | $7.64M | Buy |
78,511
+15,420
| +24% | +$1.5M | 0.04% | 413 |
|
|
2020
Q4 | $5.84M | Sell |
63,091
-3,435
| -5% | -$318K | 0.03% | 467 |
|
|
2020
Q3 | $5.37M | Buy |
66,526
+4,630
| +7% | +$373K | 0.04% | 443 |
|
|
2020
Q2 | $4.63M | Sell |
61,896
-6,998
| -10% | -$523K | 0.03% | 471 |
|
|
2020
Q1 | $4.33M | Buy |
68,894
+2,851
| +4% | +$179K | 0.04% | 410 |
|
|
2019
Q4 | $5.35M | Buy |
66,043
+10,651
| +19% | +$863K | 0.04% | 442 |
|
|
2019
Q3 | $4.14M | Sell |
55,392
-6,663
| -11% | -$498K | 0.04% | 496 |
|
|
2019
Q2 | $4.66M | Sell |
62,055
-11,409
| -16% | -$857K | 0.04% | 413 |
|
|
2019
Q1 | $5.38M | Buy |
73,464
+15,946
| +28% | +$1.17M | 0.05% | 351 |
|
|
2018
Q4 | $3.77M | Sell |
57,518
-3,386
| -6% | -$222K | 0.04% | 417 |
|
|
2018
Q3 | $4.62M | Buy |
60,904
+6,345
| +12% | +$481K | 0.04% | 391 |
|
|
2018
Q2 | $4M | Sell |
54,559
-19,190
| -26% | -$1.41M | 0.04% | 399 |
|
|
2018
Q1 | $5.43M | Buy |
73,749
+25,171
| +52% | +$1.85M | 0.06% | 302 |
|
|
2017
Q4 | $3.61M | Buy |
48,578
+6,457
| +15% | +$479K | 0.04% | 393 |
|
|
2017
Q3 | $2.98M | Buy |
42,121
+7,449
| +21% | +$527K | 0.04% | 407 |
|
|
2017
Q2 | $2.34M | Sell |
34,672
-7,472
| -18% | -$504K | 0.03% | 459 |
|
|
2017
Q1 | $2.75M | Buy |
42,144
+22,018
| +109% | +$1.44M | 0.05% | 363 |
|
|
2016
Q4 | $1.23M | Sell |
20,126
-12,668
| -39% | -$773K | 0.02% | 590 |
|
|
2016
Q3 | $2M | Buy |
32,794
+16,249
| +98% | +$989K | 0.04% | 434 |
|
|
2016
Q2 | $961K | Buy |
16,545
+3,491
| +27% | +$203K | 0.02% | 616 |
|
|
2016
Q1 | $753K | Sell |
13,054
-6,881
| -35% | -$397K | 0.02% | 688 |
|
|
2015
Q4 | $1.15M | Buy |
19,935
+4,879
| +32% | +$281K | 0.03% | 509 |
|
|
2015
Q3 | $833K | Sell |
15,056
-4,804
| -24% | -$266K | 0.02% | 541 |
|
|
2015
Q2 | $1.22M | Sell |
19,860
-889
| -4% | -$54.7K | 0.03% | 441 |
|
|
2015
Q1 | $1.28M | Buy |
20,749
+3,050
| +17% | +$188K | 0.04% | 425 |
|
|
2014
Q4 | $1.06M | Sell |
17,699
-11,398
| -39% | -$685K | 0.03% | 455 |
|
|
2014
Q3 | $1.76M | Buy |
29,097
+9,980
| +52% | +$603K | 0.05% | 354 |
|
|
2014
Q2 | $1.19M | Buy |
19,117
+6,512
| +52% | +$405K | 0.04% | 406 |
|
|
2014
Q1 | $752K | Buy |
12,605
+3,251
| +35% | +$194K | 0.03% | 525 |
|
|
2013
Q4 | $556K | Buy |
9,354
+4,854
| +108% | +$289K | 0.02% | 614 |
|
|
2013
Q3 | $250K | Buy |
+4,500
| New | +$250K | 0.01% | 937 |
|