Charles Schwab’s Vanguard Total World Stock ETF VT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,525,576
| Closed | -$164M | – | 3622 |
|
2021
Q4 | $164M | Sell |
1,525,576
-99,284
| -6% | -$10.7M | 0.05% | 357 |
|
2021
Q3 | $165M | Sell |
1,624,860
-91,752
| -5% | -$9.34M | 0.05% | 327 |
|
2021
Q2 | $178M | Sell |
1,716,612
-148,334
| -8% | -$15.4M | 0.06% | 299 |
|
2021
Q1 | $181M | Buy |
+1,864,946
| New | +$181M | 0.07% | 269 |
|