Corient Private Wealth’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Buy |
1,212,732
+649,466
| +115% | +$83.5M | 0.16% | 120 |
|
|
2025
Q1 | $65.3M | Sell |
563,266
-77,450
| -12% | -$8.98M | 0.11% | 187 |
|
|
2024
Q4 | $69.3M | Sell |
640,716
-34,522
| -5% | -$3.74M | 0.12% | 178 |
|
|
2024
Q3 | $80.8M | Buy |
675,238
+76,494
| +13% | +$9.16M | 0.13% | 167 |
|
|
2024
Q2 | $67.4M | Buy |
598,744
+48,932
| +9% | +$5.51M | 0.12% | 179 |
|
|
2024
Q1 | $60.8M | Sell |
549,812
-23,809
| -4% | -$2.63M | 0.11% | 194 |
|
|
2023
Q4 | $59M | Sell |
573,621
-18,539
| -3% | -$1.91M | 0.11% | 191 |
|
|
2023
Q3 | $55.2M | Sell |
592,160
-18,325
| -3% | -$1.71M | 0.13% | 176 |
|
|
2023
Q2 | $59.2M | Buy |
610,485
+34,329
| +6% | +$3.33M | 0.14% | 159 |
|
|
2023
Q1 | $53.1M | Buy |
576,156
+18,927
| +3% | +$1.74M | 0.14% | 154 |
|
|
2022
Q4 | $48M | Buy |
+557,229
| New | +$48M | 0.17% | 140 |
|