Commonwealth Equity Services’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $60.4M | Sell |
436,558
-35,967
| -8% | -$5.17M | 0.08% | 236 |
|
|
2025
Q4 | $66.7M | Buy |
472,525
+22,080
| +5% | +$3.09M | 0.09% | 222 |
|
|
2025
Q3 | $62.1M | Buy |
450,445
+8,441
| +2% | +$1.12M | 0.08% | 235 |
|
|
2025
Q2 | $56.8M | Buy |
442,004
+13,086
| +3% | +$1.57M | 0.08% | 260 |
|
|
2025
Q1 | $49.7M | Buy |
428,918
+26,222
| +7% | +$3.14M | 0.07% | 271 |
|
|
2024
Q4 | $47.3M | Buy |
402,696
+33,020
| +9% | +$3.96M | 0.07% | 258 |
|
|
2024
Q3 | $44.3M | Buy |
369,676
+2,171
| +0.6% | +$250K | 0.07% | 265 |
|
|
2024
Q2 | $41.4M | Sell |
367,505
-918
| -0.2% | -$101K | 0.07% | 282 |
|
|
2024
Q1 | $40.7M | Sell |
368,423
-79,217
| -18% | -$8.38M | 0.07% | 275 |
|
|
2023
Q4 | $46.1M | Buy |
447,640
+95,191
| +27% | +$9.16M | 0.08% | 231 |
|
|
2023
Q3 | $32.8M | Sell |
352,449
-11,583
| -3% | -$1.12M | 0.07% | 272 |
|
|
2023
Q2 | $35.3M | Sell |
364,032
-5,940
| -2% | -$557K | 0.07% | 264 |
|
|
2023
Q1 | $34.1K | Sell |
369,972
-8,491
| -2% | -$769K | 0.07% | 253 |
|
|
2022
Q4 | $32.6M | Buy |
378,463
+33,626
| +10% | +$2.87M | 0.08% | 246 |
|
|
2022
Q3 | $27.2M | Sell |
344,837
-13,441
| -4% | -$1.18M | 0.07% | 258 |
|
|
2022
Q2 | $30.6M | Sell |
358,278
-40,710
| -10% | -$3.76M | 0.08% | 237 |
|
|
2022
Q1 | $40.4M | Sell |
398,988
-55,940
| -12% | -$5.67M | 0.09% | 202 |
|
|
2021
Q4 | $48.9M | Buy |
454,928
+12,989
| +3% | +$1.38M | 0.11% | 177 |
|
|
2021
Q3 | $45M | Buy |
441,939
+41,501
| +10% | +$4.35M | 0.11% | 183 |
|
|
2021
Q2 | $41.5M | Buy |
400,438
+7,849
| +2% | +$800K | 0.11% | 192 |
|
|
2021
Q1 | $38.2M | Sell |
392,589
-44,099
| -10% | -$4.24M | 0.11% | 199 |
|
|
2020
Q4 | $40.4M | Sell |
436,688
-18,659
| -4% | -$1.62M | 0.12% | 177 |
|
|
2020
Q3 | $36.7M | Sell |
455,347
-32,903
| -7% | -$2.64M | 0.13% | 171 |
|
|
2020
Q2 | $36.5M | Buy |
488,250
+19,164
| +4% | +$1.35M | 0.14% | 148 |
|
|
2020
Q1 | $29.5M | Buy |
469,086
+49,872
| +12% | +$3.76M | 0.14% | 149 |
|
|
2019
Q4 | $34M | Buy |
419,214
+8,970
| +2% | +$698K | 0.13% | 160 |
|
|
2019
Q3 | $30.7M | Buy |
410,244
+14,135
| +4% | +$1.06M | 0.13% | 159 |
|
|
2019
Q2 | $29.8M | Buy |
396,109
+12,039
| +3% | +$892K | 0.13% | 158 |
|
|
2019
Q1 | $28.1M | Sell |
384,070
-5,071
| -1% | -$360K | 0.13% | 164 |
|
|
2018
Q4 | $25.5M | Sell |
389,141
-336,478
| -46% | -$23.5M | 0.14% | 152 |
|
|
2018
Q3 | $55M | Sell |
725,619
-40,277
| -5% | -$3.03M | 0.26% | 77 |
|
|
2018
Q2 | $56.2M | Buy |
765,896
+25,974
| +4% | +$1.94M | 0.29% | 77 |
|
|
2018
Q1 | $54.5M | Buy |
739,922
+46,732
| +7% | +$3.54M | 0.3% | 77 |
|
|
2017
Q4 | $51.5M | Buy |
693,190
+40,259
| +6% | +$2.93M | 0.28% | 78 |
|
|
2017
Q3 | $46.2M | Buy |
652,931
+11,376
| +2% | +$789K | 0.28% | 84 |
|
|
2017
Q2 | $43.3M | Buy |
641,555
+181,391
| +39% | +$12.1M | 0.28% | 81 |
|
|
2017
Q1 | $30M | Buy |
460,164
+41,851
| +10% | +$2.68M | 0.2% | 103 |
|
|
2016
Q4 | $25.5M | Buy |
418,313
+38,837
| +10% | +$2.35M | 0.19% | 108 |
|
|
2016
Q3 | $23.1M | Buy |
379,476
+218,666
| +136% | +$13.2M | 0.18% | 117 |
|
|
2016
Q2 | $9.34M | Sell |
160,810
-8,979
| -5% | -$521K | 0.08% | 232 |
|
|
2016
Q1 | $9.79M | Sell |
169,789
-22,407
| -12% | -$1.22M | 0.09% | 218 |
|
|
2015
Q4 | $11.1M | Buy |
192,196
+63,721
| +50% | +$3.74M | 0.1% | 192 |
|
|
2015
Q3 | $7.11M | Buy |
128,475
+4,855
| +4% | +$288K | 0.07% | 247 |
|
|
2015
Q2 | $7.61M | Buy |
123,620
+5,657
| +5% | +$358K | 0.08% | 243 |
|
|
2015
Q1 | $7.26M | Buy |
117,963
+5,011
| +4% | +$306K | 0.08% | 245 |
|
|
2014
Q4 | $6.79M | Sell |
112,952
-2,561
| -2% | -$154K | 0.08% | 237 |
|
|
2014
Q3 | $6.97M | Buy |
115,513
+4,120
| +4% | +$255K | 0.08% | 217 |
|
|
2014
Q2 | $6.93M | Sell |
111,393
-352
| -0.3% | -$21.4K | 0.08% | 218 |
|
|
2014
Q1 | $6.67M | Buy |
111,745
+2,646
| +2% | +$155K | 0.09% | 207 |
|
|
2013
Q4 | $6.48M | Buy |
109,099
+9,316
| +9% | +$536K | 0.09% | 205 |
|
|
2013
Q3 | $5.54M | Buy |
99,783
+9,029
| +10% | +$491K | 0.09% | 221 |
|
|
2013
Q2 | $4.67M | Buy |
+90,754
| New | +$4.82M | 0.08% | 222 |
|
Other funds holding VT
RIM
CA
