Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.23M | Hold |
53,588
| – | – | 0.01% | 829 |
|
|
2022
Q2 | $4.57M | Sell |
53,588
-1,406
| -3% | -$120K | 0.01% | 830 |
|
|
2022
Q1 | $5.57M | Hold |
54,994
| – | – | 0.01% | 857 |
|
|
2021
Q4 | $5.91M | Sell |
54,994
-160
| -0.3% | -$17.2K | 0.01% | 747 |
|
|
2021
Q3 | $5.57M | Sell |
55,154
-491
| -0.9% | -$49.6K | 0.01% | 700 |
|
|
2021
Q2 | $5.77M | Sell |
55,645
-165
| -0.3% | -$17.1K | 0.01% | 746 |
|
|
2021
Q1 | $5.43M | Sell |
55,810
-233,936
| -81% | -$22.8M | 0.01% | 724 |
|
|
2020
Q4 | $26.8M | Buy |
289,746
+234,480
| +424% | +$21.7M | 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% | +$15.6K | 0.01% | 631 |
|
|
2019
Q4 | $4.46M | Sell |
55,018
-2,456
| -4% | -$199K | 0.01% | 643 |
|
|
2019
Q3 | $4.3M | Sell |
57,474
-1,283
| -2% | -$96K | 0.01% | 627 |
|
|
2019
Q2 | $4.42M | Buy |
58,757
+1,088
| +2% | +$81.8K | 0.01% | 607 |
|
|
2019
Q1 | $4.22M | Sell |
57,669
-665
| -1% | -$48.7K | 0.01% | 592 |
|
|
2018
Q4 | $3.82M | Sell |
58,334
-800
| -1% | -$52.4K | 0.01% | 563 |
|
|
2018
Q3 | $4.48M | Hold |
59,134
| – | – | 0.01% | 570 |
|
|
2018
Q2 | $4.34M | Sell |
59,134
-59,334
| -50% | -$4.35M | 0.01% | 554 |
|
|
2018
Q1 | $8.72M | Buy |
118,468
+56,908
| +92% | +$4.19M | 0.01% | 538 |
|
|
2017
Q4 | $4.57M | Sell |
61,560
-1,530
| -2% | -$114K | 0.01% | 537 |
|
|
2017
Q3 | $4.46M | Hold |
63,090
| – | – | 0.01% | 526 |
|
|
2017
Q2 | $4.26M | Buy |
63,090
+100
| +0.2% | +$6.75K | 0.01% | 530 |
|
|
2017
Q1 | $4.11M | Hold |
62,990
| – | – | 0.01% | 513 |
|
|
2016
Q4 | $3.84M | Sell |
62,990
-1,710
| -3% | -$104K | 0.01% | 483 |
|
|
2016
Q3 | $3.94M | Sell |
64,700
-319
| -0.5% | -$19.4K | 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% | -$90.4K | 0.01% | 450 |
|
|
2015
Q3 | $3.68M | Hold |
66,520
| – | – | 0.01% | 446 |
|
|
2015
Q2 | $4.09M | Buy |
66,520
+3,820
| +6% | +$235K | 0.01% | 424 |
|
|
2015
Q1 | $3.86M | Sell |
62,700
-365
| -0.6% | -$22.5K | 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 | $3.93M | Buy |
63,065
+1,535
| +2% | +$95.5K | 0.01% | 433 |
|
|
2014
Q1 | $3.67M | Sell |
61,530
-12,560
| -17% | -$749K | 0.01% | 438 |
|
|
2013
Q4 | $4.4M | Buy |
74,090
+30,705
| +71% | +$1.82M | 0.01% | 406 |
|
|
2013
Q3 | $2.41M | Sell |
43,385
-1,600
| -4% | -$88.9K | 0.01% | 467 |
|
|
2013
Q2 | $2.32M | Buy |
+44,985
| New | +$2.32M | 0.01% | 459 |
|