Credit Suisse’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
2023
Q1
Sell
-6,593
Closed -$568K 3742
2022
Q4
$568K Buy
6,593
+5,319
+418% +$454K ﹤0.01% 2702
2022
Q3
$100K Buy
1,274
+222
+21% +$19.5K ﹤0.01% 3431
2022
Q2
$90K Buy
+1,052
New +$97.3K ﹤0.01% 3554
2016
Q1
Sell
-137,472
Closed -$7.92M 4320
2015
Q4
$7.92M Buy
137,472
+119,517
+666% +$7.01M 0.01% 1295
2015
Q3
$993K Buy
17,955
+12,970
+260% +$770K ﹤0.01% 2829
2015
Q2
$307K Sell
4,985
-390
-7% -$24.7K ﹤0.01% 4004
2015
Q1
$331K Sell
5,375
-599,393
-99% -$36.6M ﹤0.01% 3813
2014
Q4
$36.4M Buy
604,768
+600,000
+12,584% +$36.1M 0.04% 597
2014
Q3
$288K Buy
4,768
+640
+16% +$39.7K ﹤0.01% 3954
2014
Q2
$257K Buy
4,128
+408
+11% +$24.8K ﹤0.01% 4203
2014
Q1
$222K Sell
3,720
-772
-17% -$45.3K ﹤0.01% 4289
2013
Q4
$267K Buy
4,492
+879
+24% +$50.6K ﹤0.01% 4162
2013
Q3
$201K Buy
+3,613
New +$196K ﹤0.01% 3962

Other funds holding VT