DS
DRW Securities’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 | $1.2M | Buy |
+9,314
| New | +$1.2M | 0.03% | 178 |
|
|
2025
Q1 | – | Sell |
-121,515
| Closed | -$14.3M | – | 669 |
|
|
2024
Q4 | $14.3M | Buy |
121,515
+48,262
| +66% | +$5.67M | 0.49% | 19 |
|
|
2024
Q3 | $8.77M | Buy |
+73,253
| New | +$8.77M | 0.24% | 30 |
|
|
2024
Q1 | – | Sell |
-42,730
| Closed | -$4.4M | – | 397 |
|
|
2023
Q4 | $4.4M | Buy |
+42,730
| New | +$4.4M | 0.07% | 40 |
|
|
2023
Q3 | – | Sell |
-30,727
| Closed | -$2.98M | – | 394 |
|
|
2023
Q2 | $2.98M | Buy |
+30,727
| New | +$2.98M | 0.07% | 46 |
|
|
2021
Q4 | – | Sell |
-35,067
| Closed | -$3.57M | – | 264 |
|
|
2021
Q3 | $3.57M | Buy |
+35,067
| New | +$3.57M | 0.16% | 19 |
|
|
2021
Q1 | – | Sell |
-19,459
| Closed | -$1.8M | – | 186 |
|
|
2020
Q4 | $1.8M | Buy |
+19,459
| New | +$1.8M | 0.06% | 37 |
|
|
2019
Q3 | – | Sell |
-217,098
| Closed | -$16.3M | – | 139 |
|
|
2019
Q2 | $16.3M | Sell |
217,098
-23,919
| -10% | -$1.8M | 0.89% | 8 |
|
|
2019
Q1 | $17.6M | Buy |
+241,017
| New | +$17.6M | 0.44% | 10 |
|