Citizens Financial Group’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 | $2.17M | Sell |
16,884
-2,529
| -13% | -$325K | 0.03% | 249 |
|
|
2025
Q1 | $2.25M | Sell |
19,413
-3,247
| -14% | -$376K | 0.04% | 222 |
|
|
2024
Q4 | $2.66M | Buy |
22,660
+1,127
| +5% | +$132K | 0.05% | 199 |
|
|
2024
Q3 | $2.58M | Buy |
21,533
+2,088
| +11% | +$250K | 0.05% | 197 |
|
|
2024
Q2 | $2.19M | Buy |
19,445
+13,865
| +248% | +$1.56M | 0.05% | 197 |
|
|
2024
Q1 | $617K | Buy |
5,580
+2,205
| +65% | +$244K | 0.02% | 260 |
|
|
2023
Q4 | $347K | Buy |
3,375
+17
| +0.5% | +$1.75K | 0.01% | 319 |
|
|
2023
Q3 | $313K | Buy |
3,358
+10
| +0.3% | +$932 | 0.01% | 289 |
|
|
2023
Q2 | $325K | Buy |
3,348
+15
| +0.5% | +$1.46K | 0.01% | 315 |
|
|
2023
Q1 | $307K | Buy |
3,333
+7
| +0.2% | +$645 | 0.01% | 364 |
|
|
2022
Q4 | $287K | Buy |
3,326
+16
| +0.5% | +$1.38K | 0.01% | 347 |
|
|
2022
Q3 | $261K | Buy |
3,310
+11
| +0.3% | +$867 | 0.01% | 344 |
|
|
2022
Q2 | $282K | Buy |
3,299
+15
| +0.5% | +$1.28K | 0.01% | 354 |
|
|
2022
Q1 | $333K | Buy |
+3,284
| New | +$333K | 0.01% | 345 |
|
|
2021
Q3 | – | Sell |
-8,012
| Closed | -$830K | – | 468 |
|
|
2021
Q2 | $830K | Buy |
+8,012
| New | +$830K | 0.04% | 196 |
|
|
2020
Q3 | – | Sell |
-8,012
| Closed | -$599K | – | 922 |
|
|
2020
Q2 | $599K | Hold |
8,012
| – | – | 0.04% | 170 |
|
|
2020
Q1 | $503K | Buy |
+8,012
| New | +$503K | 0.04% | 184 |
|