Citigroup’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 | $5.1M | Sell |
39,695
-4,770
| -11% | -$613K | ﹤0.01% | 1398 |
|
|
2025
Q1 | $5.16M | Sell |
44,465
-247,767
| -85% | -$28.7M | ﹤0.01% | 1365 |
|
|
2024
Q4 | $34.3M | Buy |
292,232
+245,728
| +528% | +$28.9M | 0.02% | 457 |
|
|
2024
Q3 | $5.57M | Buy |
46,504
+8,635
| +23% | +$1.03M | ﹤0.01% | 1267 |
|
|
2024
Q2 | $4.27M | Sell |
37,869
-171
| -0.4% | -$19.3K | ﹤0.01% | 1262 |
|
|
2024
Q1 | $4.2M | Sell |
38,040
-662,308
| -95% | -$73.2M | ﹤0.01% | 1340 |
|
|
2023
Q4 | $72.1M | Buy |
700,348
+648,957
| +1,263% | +$66.8M | 0.05% | 220 |
|
|
2023
Q3 | $4.79M | Buy |
51,391
+23,610
| +85% | +$2.2M | ﹤0.01% | 1056 |
|
|
2023
Q2 | $2.69M | Sell |
27,781
-5,780
| -17% | -$561K | ﹤0.01% | 1471 |
|
|
2023
Q1 | $3.09M | Sell |
33,561
-1,630,199
| -98% | -$150M | ﹤0.01% | 1319 |
|
|
2022
Q4 | $143M | Buy |
1,663,760
+1,530,695
| +1,150% | +$132M | 0.11% | 113 |
|
|
2022
Q3 | $10.5M | Sell |
133,065
-212,873
| -62% | -$16.8M | 0.01% | 795 |
|
|
2022
Q2 | $29.5M | Buy |
345,938
+282,764
| +448% | +$24.1M | 0.02% | 433 |
|
|
2022
Q1 | $6.4M | Sell |
63,174
-421,483
| -87% | -$42.7M | ﹤0.01% | 1084 |
|
|
2021
Q4 | $52.1M | Buy |
484,657
+445,424
| +1,135% | +$47.9M | 0.03% | 356 |
|
|
2021
Q3 | $4M | Buy |
39,233
+13,504
| +52% | +$1.38M | ﹤0.01% | 1420 |
|
|
2021
Q2 | $2.67M | Buy |
25,729
+7,440
| +41% | +$771K | ﹤0.01% | 1878 |
|
|
2021
Q1 | $1.78M | Sell |
18,289
-91,591
| -83% | -$8.91M | ﹤0.01% | 2005 |
|
|
2020
Q4 | $10.2M | Buy |
109,880
+89,433
| +437% | +$8.28M | 0.01% | 949 |
|
|
2020
Q3 | $1.65M | Sell |
20,447
-7,159
| -26% | -$577K | ﹤0.01% | 1614 |
|
|
2020
Q2 | $2.07M | Sell |
27,606
-173,227
| -86% | -$13M | ﹤0.01% | 1602 |
|
|
2020
Q1 | $12.6M | Sell |
200,833
-196,654
| -49% | -$12.3M | 0.01% | 583 |
|
|
2019
Q4 | $32.2M | Buy |
397,487
+379,926
| +2,163% | +$30.8M | 0.02% | 409 |
|
|
2019
Q3 | $1.31M | Buy |
17,561
+322
| +2% | +$24.1K | ﹤0.01% | 1917 |
|
|
2019
Q2 | $1.3M | Buy |
17,239
+637
| +4% | +$47.9K | ﹤0.01% | 1951 |
|
|
2019
Q1 | $1.22M | Buy |
16,602
+3,928
| +31% | +$287K | ﹤0.01% | 1841 |
|
|
2018
Q4 | $830K | Buy |
12,674
+1,416
| +13% | +$92.7K | ﹤0.01% | 2134 |
|
|
2018
Q3 | $854K | Sell |
11,258
-28,911
| -72% | -$2.19M | ﹤0.01% | 2114 |
|
|
2018
Q2 | $2.95M | Buy |
40,169
+176
| +0.4% | +$12.9K | ﹤0.01% | 1273 |
|
|
2018
Q1 | $2.95M | Buy |
39,993
+3,057
| +8% | +$225K | ﹤0.01% | 1251 |
|
|
2017
Q4 | $2.74M | Sell |
36,936
-1,281
| -3% | -$95.1K | ﹤0.01% | 1291 |
|
|
2017
Q3 | $2.7M | Buy |
38,217
+921
| +2% | +$65.1K | ﹤0.01% | 1306 |
|
|
2017
Q2 | $2.52M | Buy |
37,296
+298
| +0.8% | +$20.1K | ﹤0.01% | 1331 |
|
|
2017
Q1 | $2.41M | Sell |
36,998
-4,580
| -11% | -$299K | ﹤0.01% | 1281 |
|
|
2016
Q4 | $2.54M | Sell |
41,578
-1,388
| -3% | -$84.7K | ﹤0.01% | 1628 |
|
|
2016
Q3 | $2.62M | Sell |
42,966
-2,612
| -6% | -$159K | ﹤0.01% | 1237 |
|
|
2016
Q2 | $2.65M | Sell |
45,578
-3,740
| -8% | -$217K | ﹤0.01% | 1123 |
|
|
2016
Q1 | $2.85M | Sell |
49,318
-601
| -1% | -$34.7K | ﹤0.01% | 1168 |
|
|
2015
Q4 | $2.88M | Sell |
49,919
-7,216
| -13% | -$416K | ﹤0.01% | 1184 |
|
|
2015
Q3 | $3.16M | Buy |
57,135
+4,181
| +8% | +$231K | ﹤0.01% | 1092 |
|
|
2015
Q2 | $3.26M | Sell |
52,954
-653
| -1% | -$40.2K | ﹤0.01% | 1095 |
|
|
2015
Q1 | $3.3M | Buy |
53,607
+18,280
| +52% | +$1.13M | ﹤0.01% | 1090 |
|
|
2014
Q4 | $2.12M | Buy |
35,327
+27,093
| +329% | +$1.63M | ﹤0.01% | 1241 |
|
|
2014
Q3 | $498K | Sell |
8,234
-24,549
| -75% | -$1.48M | ﹤0.01% | 2024 |
|
|
2014
Q2 | $2.04M | Buy |
32,783
+25,835
| +372% | +$1.61M | ﹤0.01% | 1254 |
|
|
2014
Q1 | $415K | Buy |
6,948
+694
| +11% | +$41.5K | ﹤0.01% | 2248 |
|
|
2013
Q4 | $371K | Buy |
6,254
+165
| +3% | +$9.79K | ﹤0.01% | 2604 |
|
|
2013
Q3 | $338K | Buy |
6,089
+29
| +0.5% | +$1.61K | ﹤0.01% | 2241 |
|
|
2013
Q2 | $312K | Buy |
+6,060
| New | +$312K | ﹤0.01% | 2386 |
|