Commerce Bank’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 | $314K | Buy |
2,444
+504
| +26% | +$64.8K | ﹤0.01% | 1023 |
|
2025
Q1 | $225K | Sell |
1,940
-185
| -9% | -$21.5K | ﹤0.01% | 1102 |
|
2024
Q4 | $250K | Sell |
2,125
-140
| -6% | -$16.4K | ﹤0.01% | 1084 |
|
2024
Q3 | $271K | Sell |
2,265
-10
| -0.4% | -$1.2K | ﹤0.01% | 1086 |
|
2024
Q2 | $256K | Hold |
2,275
| – | – | ﹤0.01% | 1076 |
|
2024
Q1 | $251K | Hold |
2,275
| – | – | ﹤0.01% | 1085 |
|
2023
Q4 | $234K | Sell |
2,275
-55
| -2% | -$5.66K | ﹤0.01% | 1092 |
|
2023
Q3 | $217K | Sell |
2,330
-75
| -3% | -$6.99K | ﹤0.01% | 1066 |
|
2023
Q2 | $233K | Hold |
2,405
| – | – | ﹤0.01% | 1063 |
|
2023
Q1 | $221K | Hold |
2,405
| – | – | ﹤0.01% | 1073 |
|
2022
Q4 | $207K | Sell |
2,405
-575
| -19% | -$49.6K | ﹤0.01% | 1063 |
|
2022
Q3 | $235K | Sell |
2,980
-115
| -4% | -$9.07K | ﹤0.01% | 1031 |
|
2022
Q2 | $264K | Sell |
3,095
-2,175
| -41% | -$186K | ﹤0.01% | 1002 |
|
2022
Q1 | $533K | Sell |
5,270
-755
| -13% | -$76.4K | ﹤0.01% | 817 |
|
2021
Q4 | $647K | Hold |
6,025
| – | – | ﹤0.01% | 756 |
|
2021
Q3 | $614K | Hold |
6,025
| – | – | ﹤0.01% | 765 |
|
2021
Q2 | $624K | Buy |
+6,025
| New | +$624K | ﹤0.01% | 748 |
|