CIA
Choate Investment Advisors’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
86,870
+1,026
| +1% | +$132K | 0.24% | 54 |
|
|
2025
Q1 | $9.95M | Buy |
85,844
+5,188
| +6% | +$602K | 0.25% | 59 |
|
|
2024
Q4 | $9.48M | Buy |
80,656
+4,148
| +5% | +$487K | 0.23% | 58 |
|
|
2024
Q3 | $9.16M | Sell |
76,508
-393
| -0.5% | -$47K | 0.23% | 58 |
|
|
2024
Q2 | $8.66M | Buy |
76,901
+6,091
| +9% | +$686K | 0.23% | 61 |
|
|
2024
Q1 | $7.82M | Buy |
70,810
+36,474
| +106% | +$4.03M | 0.21% | 64 |
|
|
2023
Q4 | $3.53M | Buy |
34,336
+10,320
| +43% | +$1.06M | 0.11% | 100 |
|
|
2023
Q3 | $2.24M | Buy |
24,016
+11,026
| +85% | +$1.03M | 0.09% | 99 |
|
|
2023
Q2 | $1.26M | Sell |
12,990
-1,223
| -9% | -$119K | 0.05% | 119 |
|
|
2023
Q1 | $1.31M | Buy |
14,213
+4
| +0% | +$368 | 0.06% | 111 |
|
|
2022
Q4 | $1.22M | Buy |
14,209
+744
| +6% | +$64.1K | 0.07% | 106 |
|
|
2022
Q3 | $1.06M | Sell |
13,465
-9,222
| -41% | -$727K | 0.07% | 106 |
|
|
2022
Q2 | $1.94M | Sell |
22,687
-357
| -2% | -$30.5K | 0.12% | 74 |
|
|
2022
Q1 | $2.33M | Buy |
23,044
+341
| +2% | +$34.5K | 0.12% | 77 |
|
|
2021
Q4 | $2.44M | Sell |
22,703
-86
| -0.4% | -$9.24K | 0.14% | 68 |
|
|
2021
Q3 | $2.32M | Buy |
22,789
+27
| +0.1% | +$2.75K | 0.15% | 68 |
|
|
2021
Q2 | $2.36M | Sell |
22,762
-192
| -0.8% | -$19.9K | 0.14% | 67 |
|
|
2021
Q1 | $2.23M | Sell |
22,954
-460
| -2% | -$44.8K | 0.14% | 67 |
|
|
2020
Q4 | $2.17M | Sell |
23,414
-778
| -3% | -$72K | 0.13% | 66 |
|
|
2020
Q3 | $1.95M | Buy |
24,192
+311
| +1% | +$25.1K | 0.13% | 68 |
|
|
2020
Q2 | $1.79M | Sell |
23,881
-410
| -2% | -$30.7K | 0.13% | 66 |
|
|
2020
Q1 | $1.53M | Sell |
24,291
-3,862
| -14% | -$242K | 0.12% | 77 |
|
|
2019
Q4 | $2.28M | Buy |
28,153
+434
| +2% | +$35.1K | 0.14% | 75 |
|
|
2019
Q3 | $2.07M | Sell |
27,719
-106
| -0.4% | -$7.93K | 0.13% | 78 |
|
|
2019
Q2 | $2.09M | Sell |
27,825
-1,596
| -5% | -$120K | 0.13% | 77 |
|
|
2019
Q1 | $2.15M | Buy |
29,421
+10,993
| +60% | +$804K | 0.13% | 73 |
|
|
2018
Q4 | $1.21M | Sell |
18,428
-56,969
| -76% | -$3.73M | 0.08% | 89 |
|
|
2018
Q3 | $4.92M | Buy |
75,397
+45,299
| +151% | +$2.96M | 0.27% | 40 |
|
|
2018
Q2 | $2.21M | Buy |
30,098
+10,367
| +53% | +$761K | 0.13% | 74 |
|
|
2018
Q1 | $1.45M | Buy |
19,731
+1,379
| +8% | +$102K | 0.08% | 96 |
|
|
2017
Q4 | $1.36M | Buy |
18,352
+1,821
| +11% | +$135K | 0.07% | 109 |
|
|
2017
Q3 | $1.17M | Buy |
16,531
+645
| +4% | +$45.6K | 0.06% | 112 |
|
|
2017
Q2 | $1.07M | Buy |
15,886
+285
| +2% | +$19.2K | 0.06% | 112 |
|
|
2017
Q1 | $1.02M | Buy |
15,601
+1,250
| +9% | +$81.5K | 0.06% | 117 |
|
|
2016
Q4 | $875K | Buy |
14,351
+110
| +0.8% | +$6.71K | 0.06% | 118 |
|
|
2016
Q3 | $867K | Sell |
14,241
-400
| -3% | -$24.3K | 0.06% | 121 |
|
|
2016
Q2 | $850K | Buy |
14,641
+694
| +5% | +$40.3K | 0.06% | 116 |
|
|
2016
Q1 | $805K | Buy |
13,947
+5,414
| +63% | +$312K | 0.06% | 116 |
|
|
2015
Q4 | $513K | Sell |
8,533
-2,740
| -24% | -$165K | 0.04% | 164 |
|
|
2015
Q3 | $624K | Buy |
11,273
+85
| +0.8% | +$4.7K | 0.04% | 136 |
|
|
2015
Q2 | $688K | Buy |
11,188
+825
| +8% | +$50.8K | 0.04% | 133 |
|
|
2015
Q1 | $638K | Buy |
10,363
+1,830
| +21% | +$113K | 0.04% | 150 |
|
|
2014
Q4 | $513K | Buy |
8,533
+175
| +2% | +$10.5K | 0.03% | 164 |
|
|
2014
Q3 | $505K | Sell |
8,358
-4,956
| -37% | -$299K | 0.03% | 174 |
|
|
2014
Q2 | $829K | Buy |
13,314
+106
| +0.8% | +$6.6K | 0.05% | 139 |
|
|
2014
Q1 | $788K | Buy |
13,208
+4,553
| +53% | +$272K | 0.05% | 145 |
|
|
2013
Q4 | $514K | Buy |
8,655
+625
| +8% | +$37.1K | 0.03% | 170 |
|
|
2013
Q3 | $446K | Buy |
8,030
+230
| +3% | +$12.8K | 0.03% | 176 |
|
|
2013
Q2 | $402K | Buy |
+7,800
| New | +$402K | 0.03% | 180 |
|