Edgehill Endowment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,722,476
| Closed | -$206M | – | 5 |
|
|
2024
Q3 | $206M | Sell |
1,722,476
-345,636
| -17% | -$41.4M | 35.47% | 1 |
|
|
2024
Q2 | $233M | Sell |
2,068,112
-561,058
| -21% | -$63.2M | 35.35% | 1 |
|
|
2024
Q1 | $291M | Buy |
2,629,170
+670,164
| +34% | +$74.1M | 35.59% | 1 |
|
|
2023
Q4 | $202M | Buy |
1,959,006
+793,976
| +68% | +$81.7M | 29.99% | 1 |
|
|
2023
Q3 | $109M | Buy |
1,165,030
+4,974
| +0.4% | +$463K | 19.98% | 3 |
|
|
2023
Q2 | $113M | Buy |
1,160,056
+7,898
| +0.7% | +$766K | 19.87% | 3 |
|
|
2023
Q1 | $106M | Buy |
1,152,158
+3,716
| +0.3% | +$342K | 21.2% | 2 |
|
|
2022
Q4 | $99M | Buy |
1,148,442
+8,452
| +0.7% | +$728K | 21.55% | 2 |
|
|
2022
Q3 | $89.9M | Buy |
1,139,990
+5,644
| +0.5% | +$445K | 23.13% | 2 |
|
|
2022
Q2 | $96.8M | Buy |
1,134,346
+967,924
| +582% | +$82.6M | 24.38% | 1 |
|
|
2022
Q1 | $16.9M | Buy |
+166,422
| New | +$16.9M | 4.48% | 6 |
|