Carnegie Investment Counsel’s Vanguard Total World Stock ETF VT Stock Holding History

Carnegie Investment Counsel’s Portfolio VT Stock Details VT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,833	Closed	-$534K	–	505
2024 Q1	$534K	Buy	4,833 +184	+4%	+$19.5K	0.02%	347
2023 Q4	$478K	Buy	4,649 +362	+8%	+$34.8K	0.02%	354
2023 Q3	$400K	Sell	4,287 -59	-1%	-$5.73K	0.02%	374
2023 Q2	$421K	Buy	4,346 +43	+1%	+$4.03K	0.02%	375
2023 Q1	$396K	Buy	4,303 +960	+29%	+$86.9K	0.02%	386
2022 Q4	$288K	Hold	3,343	–	–	0.01%	432
2022 Q3	$264K	Sell	3,343 -39	-1%	-$3.43K	0.01%	417
2022 Q2	$289K	Buy	3,382 +169	+5%	+$15.6K	0.01%	406
2022 Q1	$325K	Buy	3,213 +179	+6%	+$18.1K	0.01%	403
2021 Q4	$326K	Buy	+3,034	New	+$322K	0.01%	410

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EEP

Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Carnegie Investment Counsel's VT Position: Q2 2024 in Review

Carnegie Investment Counsel sold out of Vanguard Total World Stock ETF (VT) in Q2 2024, closing a stake of 4,833 shares — an estimated $534K sold.

Carnegie Investment Counsel first reported a position in VT in Q4 2021 and held it in 10 quarters. The position peaked at $534K in Q1 2024. 904 funds tracked by Wall St. Rank hold VT as of Q2 2024.

Carnegie Investment Counsel reported no remaining Vanguard Total World Stock ETF position as of Q2 2024 after selling out during the quarter.
Carnegie Investment Counsel sold 4,833 Vanguard Total World Stock ETF shares in Q2 2024, an estimated $534K.
Carnegie Investment Counsel first reported a position in Vanguard Total World Stock ETF in Q4 2021 and held it in 10 quarters.
Carnegie Investment Counsel's Vanguard Total World Stock ETF position peaked at $534K in Q1 2024.
904 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2024.

Based on Carnegie Investment Counsel's 13F filing for Q2 2024, filed 22 Jul 2024.