Davenport & Co’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 | $360K | Sell |
2,804
-383
| -12% | -$49.2K | ﹤0.01% | 956 |
|
|
2025
Q1 | $370K | Buy |
3,187
+1,186
| +59% | +$138K | ﹤0.01% | 918 |
|
|
2024
Q4 | $235K | Buy |
2,001
+53
| +3% | +$6.23K | ﹤0.01% | 1052 |
|
|
2024
Q3 | $233K | Buy |
+1,948
| New | +$233K | ﹤0.01% | 1040 |
|
|
2021
Q4 | – | Sell |
-2,162
| Closed | -$220K | – | 1093 |
|
|
2021
Q3 | $220K | Buy |
+2,162
| New | +$220K | ﹤0.01% | 949 |
|
|
2020
Q2 | – | Sell |
-6,963
| Closed | -$437K | – | 729 |
|
|
2020
Q1 | $437K | Sell |
6,963
-694
| -9% | -$43.6K | 0.01% | 439 |
|
|
2019
Q4 | $620K | Sell |
7,657
-2,392
| -24% | -$194K | 0.01% | 431 |
|
|
2019
Q3 | $755K | Sell |
10,049
-614
| -6% | -$46.1K | 0.01% | 374 |
|
|
2019
Q2 | $801K | Buy |
+10,663
| New | +$801K | 0.01% | 361 |
|