Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.23M | Hold |
53,588
| – | – | 0.01% | 829 |
|
|
2022
Q2 | $4.57M | Sell |
53,588
-1,406
| -3% | -$130K | 0.01% | 830 |
|
|
2022
Q1 | $5.57M | Hold |
54,994
| – | – | 0.01% | 857 |
|
|
2021
Q4 | $5.91M | Sell |
54,994
-160
| -0.3% | -$17K | 0.01% | 747 |
|
|
2021
Q3 | $5.57M | Sell |
55,154
-491
| -0.9% | -$51.5K | 0.01% | 700 |
|
|
2021
Q2 | $5.77M | Sell |
55,645
-165
| -0.3% | -$16.8K | 0.01% | 746 |
|
|
2021
Q1 | $5.43M | Sell |
55,810
-233,936
| -81% | -$22.5M | 0.01% | 724 |
|
|
2020
Q4 | $26.8M | Buy |
289,746
+234,480
| +424% | +$20.3M | 0.04% | 367 |
|
|
2020
Q3 | $4.46M | Hold |
55,266
| – | – | 0.01% | 664 |
|
|
2020
Q2 | $4.13M | Hold |
55,266
| – | – | 0.01% | 647 |
|
|
2020
Q1 | $3.47M | Buy |
55,266
+248
| +0.5% | +$18.7K | 0.01% | 631 |
|
|
2019
Q4 | $4.46M | Sell |
55,018
-2,456
| -4% | -$191K | 0.01% | 643 |
|
|
2019
Q3 | $4.3M | Sell |
57,474
-1,283
| -2% | -$95.8K | 0.01% | 627 |
|
|
2019
Q2 | $4.42M | Buy |
58,757
+1,088
| +2% | +$80.6K | 0.01% | 607 |
|
|
2019
Q1 | $4.22M | Sell |
57,669
-665
| -1% | -$47.2K | 0.01% | 592 |
|
|
2018
Q4 | $3.82M | Sell |
58,334
-800
| -1% | -$56K | 0.01% | 563 |
|
|
2018
Q3 | $4.48M | Hold |
59,134
| – | – | 0.01% | 570 |
|
|
2018
Q2 | $4.34M | Sell |
59,134
-59,334
| -50% | -$4.43M | 0.01% | 554 |
|
|
2018
Q1 | $8.72M | Buy |
118,468
+56,908
| +92% | +$4.31M | 0.01% | 538 |
|
|
2017
Q4 | $4.57M | Sell |
61,560
-1,530
| -2% | -$111K | 0.01% | 537 |
|
|
2017
Q3 | $4.46M | Hold |
63,090
| – | – | 0.01% | 526 |
|
|
2017
Q2 | $4.26M | Buy |
63,090
+100
| +0.2% | +$6.69K | 0.01% | 530 |
|
|
2017
Q1 | $4.11M | Hold |
62,990
| – | – | 0.01% | 513 |
|
|
2016
Q4 | $3.84M | Sell |
62,990
-1,710
| -3% | -$103K | 0.01% | 483 |
|
|
2016
Q3 | $3.94M | Sell |
64,700
-319
| -0.5% | -$19.2K | 0.01% | 457 |
|
|
2016
Q2 | $3.78M | Buy |
65,019
+67
| +0.1% | +$3.89K | 0.01% | 464 |
|
|
2016
Q1 | $3.75M | Hold |
64,952
| – | – | 0.01% | 447 |
|
|
2015
Q4 | $3.74M | Sell |
64,952
-1,568
| -2% | -$92K | 0.01% | 450 |
|
|
2015
Q3 | $3.68M | Hold |
66,520
| – | – | 0.01% | 446 |
|
|
2015
Q2 | $4.09M | Buy |
66,520
+3,820
| +6% | +$242K | 0.01% | 424 |
|
|
2015
Q1 | $3.86M | Sell |
62,700
-365
| -0.6% | -$22.3K | 0.01% | 446 |
|
|
2014
Q4 | $3.79M | Hold |
63,065
| – | – | 0.01% | 452 |
|
|
2014
Q3 | $3.81M | Hold |
63,065
| – | – | 0.01% | 434 |
|
|
2014
Q2 | $3.92M | Buy |
63,065
+1,535
| +2% | +$93.2K | 0.01% | 433 |
|
|
2014
Q1 | $3.67M | Sell |
61,530
-12,560
| -17% | -$736K | 0.01% | 438 |
|
|
2013
Q4 | $4.4M | Buy |
74,090
+30,705
| +71% | +$1.77M | 0.01% | 406 |
|
|
2013
Q3 | $2.41M | Sell |
43,385
-1,600
| -4% | -$87K | 0.01% | 467 |
|
|
2013
Q2 | $2.32M | Buy |
+44,985
| New | +$2.39M | 0.01% | 459 |
|
Other funds holding VT
RIM
CA
EEP
Eaton Vance Management's VT Position: Q3 2022 in Review
Eaton Vance Management held its Vanguard Total World Stock ETF (VT) position steady in Q3 2022 at 53,588 shares worth $4.23M. The position accounts for 0.01% of the portfolio, ranked #829.
Eaton Vance Management first reported a position in VT in Q2 2013 and has held it in 38 quarters since. The position peaked at $26.8M in Q4 2020. 701 funds tracked by Wall St. Rank hold VT as of Q3 2022.
- Eaton Vance Management held 53,588 shares of Vanguard Total World Stock ETF worth $4.23M as of Q3 2022.
- Eaton Vance Management left its Vanguard Total World Stock ETF share count unchanged in Q3 2022.
- Vanguard Total World Stock ETF made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #829 holding.
- Eaton Vance Management first reported a position in Vanguard Total World Stock ETF in Q2 2013 and has held it in 38 quarters since.
- Eaton Vance Management's Vanguard Total World Stock ETF position peaked at $26.8M in Q4 2020.
- 701 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2022.
Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.