Clear Harbor Asset Management’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 | $564K | Buy |
4,388
+5
| +0.1% | +$643 | 0.04% | 251 |
|
|
2025
Q1 | $508K | Sell |
4,383
-1,208
| -22% | -$140K | 0.04% | 254 |
|
|
2024
Q4 | $657K | Buy |
5,591
+2
| +0% | +$235 | 0.05% | 206 |
|
|
2024
Q3 | $669K | Buy |
5,589
+10
| +0.2% | +$1.2K | 0.05% | 199 |
|
|
2024
Q2 | $628K | Hold |
5,579
| – | – | 0.05% | 195 |
|
|
2024
Q1 | $617K | Hold |
5,579
| – | – | 0.05% | 198 |
|
|
2023
Q4 | $574K | Buy |
5,579
+303
| +6% | +$31.2K | 0.05% | 195 |
|
|
2023
Q3 | $492K | Hold |
5,276
| – | – | 0.05% | 206 |
|
|
2023
Q2 | $512K | Hold |
5,276
| – | – | 0.05% | 210 |
|
|
2023
Q1 | $486K | Hold |
5,276
| – | – | 0.05% | 234 |
|
|
2022
Q4 | $455K | Buy |
5,276
+11
| +0.2% | +$948 | 0.06% | 215 |
|
|
2022
Q3 | $415K | Buy |
5,265
+2
| +0% | +$158 | 0.06% | 220 |
|
|
2022
Q2 | $449K | Hold |
5,263
| – | – | 0.06% | 225 |
|
|
2022
Q1 | $533K | Sell |
5,263
-100
| -2% | -$10.1K | 0.06% | 210 |
|
|
2021
Q4 | $576K | Buy |
5,363
+1,702
| +46% | +$183K | 0.06% | 213 |
|
|
2021
Q3 | $373K | Buy |
+3,661
| New | +$373K | 0.01% | 254 |
|
|
2020
Q4 | – | Sell |
-1,400
| Closed | -$113K | – | 712 |
|
|
2020
Q3 | $113K | Buy |
+1,400
| New | +$113K | 0.02% | 301 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$8.1K | – | 668 |
|
|
2019
Q4 | $8.1K | Buy |
+100
| New | +$8.1K | ﹤0.01% | 614 |
|