Diversified Trust’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 | $5.52M | Buy |
42,919
+5,061
| +13% | +$650K | 0.12% | 101 |
|
|
2025
Q1 | $4.39M | Buy |
37,858
+1,391
| +4% | +$161K | 0.11% | 112 |
|
|
2024
Q4 | $4.28M | Buy |
36,467
+1,352
| +4% | +$159K | 0.1% | 112 |
|
|
2024
Q3 | $4.2M | Sell |
35,115
-217
| -0.6% | -$26K | 0.11% | 116 |
|
|
2024
Q2 | $3.98M | Buy |
35,332
+14,980
| +74% | +$1.69M | 0.11% | 101 |
|
|
2024
Q1 | $2.25M | Buy |
20,352
+7,777
| +62% | +$859K | 0.07% | 173 |
|
|
2023
Q4 | $1.29M | Buy |
12,575
+509
| +4% | +$52.4K | 0.04% | 234 |
|
|
2023
Q3 | $1.12M | Sell |
12,066
-24
| -0.2% | -$2.24K | 0.04% | 241 |
|
|
2023
Q2 | $1.17M | Buy |
12,090
+1,246
| +11% | +$121K | 0.04% | 231 |
|
|
2023
Q1 | $999K | Sell |
10,844
-276
| -2% | -$25.4K | 0.04% | 261 |
|
|
2022
Q4 | $958K | Sell |
11,120
-678
| -6% | -$58.4K | 0.04% | 246 |
|
|
2022
Q3 | $931K | Buy |
11,798
+782
| +7% | +$61.7K | 0.04% | 227 |
|
|
2022
Q2 | $940K | Sell |
11,016
-465
| -4% | -$39.7K | 0.04% | 232 |
|
|
2022
Q1 | $1.16M | Buy |
11,481
+724
| +7% | +$73.3K | 0.04% | 225 |
|
|
2021
Q4 | $1.16M | Sell |
10,757
-148
| -1% | -$15.9K | 0.04% | 224 |
|
|
2021
Q3 | $1.11M | Buy |
10,905
+236
| +2% | +$24K | 0.04% | 210 |
|
|
2021
Q2 | $1.11M | Buy |
10,669
+4,882
| +84% | +$506K | 0.04% | 223 |
|
|
2021
Q1 | $563K | Buy |
5,787
+41
| +0.7% | +$3.99K | 0.02% | 339 |
|
|
2020
Q4 | $532K | Sell |
5,746
-13,408
| -70% | -$1.24M | 0.02% | 322 |
|
|
2020
Q3 | $1.55M | Buy |
19,154
+1
| +0% | +$81 | 0.07% | 134 |
|
|
2020
Q2 | $1.43M | Buy |
19,153
+8,838
| +86% | +$661K | 0.07% | 118 |
|
|
2020
Q1 | $648K | Sell |
10,315
-657
| -6% | -$41.3K | 0.04% | 170 |
|
|
2019
Q4 | $889K | Buy |
10,972
+1,181
| +12% | +$95.7K | 0.04% | 152 |
|
|
2019
Q3 | $733K | Buy |
9,791
+40
| +0.4% | +$3K | 0.03% | 144 |
|
|
2019
Q2 | $733K | Sell |
9,751
-404
| -4% | -$30.4K | 0.03% | 157 |
|
|
2019
Q1 | $743K | Sell |
10,155
-1,533
| -13% | -$112K | 0.04% | 156 |
|
|
2018
Q4 | $765K | Buy |
11,688
+1,995
| +21% | +$131K | 0.04% | 141 |
|
|
2018
Q3 | $735K | Buy |
9,693
+40
| +0.4% | +$3.03K | 0.04% | 139 |
|
|
2018
Q2 | $708K | Sell |
9,653
-315
| -3% | -$23.1K | 0.05% | 131 |
|
|
2018
Q1 | $734K | Buy |
9,968
+53
| +0.5% | +$3.9K | 0.05% | 129 |
|
|
2017
Q4 | $736K | Sell |
9,915
-860
| -8% | -$63.8K | 0.05% | 131 |
|
|
2017
Q3 | $762K | Buy |
10,775
+516
| +5% | +$36.5K | 0.06% | 127 |
|
|
2017
Q2 | $693K | Buy |
10,259
+639
| +7% | +$43.2K | 0.06% | 138 |
|
|
2017
Q1 | $627K | Buy |
9,620
+1,974
| +26% | +$129K | 0.05% | 142 |
|
|
2016
Q4 | $466K | Buy |
+7,646
| New | +$466K | 0.04% | 150 |
|
|
2013
Q4 | $273K | Sell |
4,588
-10
| -0.2% | -$595 | 0.03% | 415 |
|
|
2013
Q3 | $255K | Sell |
4,598
-179,694
| -98% | -$9.97M | 0.03% | 421 |
|
|
2013
Q2 | $9.49M | Buy |
+184,292
| New | +$9.49M | 1.13% | 11 |
|