Edmond de Rothschild Holding’s Vanguard Total World Stock ETF VT Stock Holding History

Edmond de Rothschild Holding’s Portfolio VT Stock Details VT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.18M	Hold	17,000	–	–	0.03%	223
2025 Q1	$1.97M	Hold	17,000	–	–	0.03%	221
2024 Q4	$2M	Hold	17,000	–	–	0.03%	222
2024 Q3	$2.03M	Hold	17,000	–	–	0.03%	218
2024 Q2	$1.91M	Hold	17,000	–	–	0.03%	213
2024 Q1	$1.88M	Hold	17,000	–	–	0.03%	249
2023 Q4	$1.75M	Hold	17,000	–	–	0.03%	254
2023 Q3	$1.58M	Hold	17,000	–	–	0.03%	263
2023 Q2	$1.65M	Hold	17,000	–	–	0.03%	277
2023 Q1	$1.57M	Hold	17,000	–	–	0.04%	280
2022 Q4	$1.47M	Hold	17,000	–	–	0.03%	286
2022 Q3	$1.34M	Hold	17,000	–	–	0.04%	290
2022 Q2	$1.45M	Hold	17,000	–	–	0.04%	301
2022 Q1	$1.72M	Hold	17,000	–	–	0.04%	283
2021 Q4	$1.83M	Hold	17,000	–	–	0.04%	307
2021 Q3	$1.73M	Hold	17,000	–	–	0.04%	298
2021 Q2	$1.76M	Hold	17,000	–	–	0.04%	293
2021 Q1	$1.65M	Hold	17,000	–	–	0.05%	268
2020 Q4	$1.57M	Hold	17,000	–	–	0.05%	250
2020 Q3	$1.37M	Hold	17,000	–	–	0.05%	228
2020 Q2	$1.27M	Hold	17,000	–	–	0.05%	223
2020 Q1	$1.07M	Hold	17,000	–	–	0.06%	201
2019 Q4	$1.38M	Hold	17,000	–	–	0.05%	212
2019 Q3	$1.27M	Hold	17,000	–	–	0.05%	221
2019 Q2	$1.28M	Hold	17,000	–	–	0.05%	219
2019 Q1	$1.24M	Hold	17,000	–	–	0.04%	211
2018 Q4	$1.11M	Hold	17,000	–	–	0.04%	228
2018 Q3	$1.29M	Hold	17,000	–	–	0.04%	241
2018 Q2	$1.25M	Hold	17,000	–	–	0.04%	245
2018 Q1	$1.25M	Hold	17,000	–	–	0.04%	246
2017 Q4	$1.26M	Hold	17,000	–	–	0.04%	244
2017 Q3	$1.2M	Sell	17,000 -1,800	-10%	-$127K	0.03%	253
2017 Q2	$1.27M	Hold	18,800	–	–	0.04%	254
2017 Q1	$1.23M	Hold	18,800	–	–	0.03%	263
2016 Q4	$1.15M	Hold	18,800	–	–	0.03%	254
2016 Q3	$1.14M	Buy	18,800 +17,000	+944%	+$1.03M	0.03%	254
2016 Q2	$105K	Sell	1,800 -940	-34%	-$54.8K	﹤0.01%	551
2016 Q1	$158K	Hold	2,740	–	–	0.01%	492
2015 Q4	$158K	Hold	2,740	–	–	﹤0.01%	492
2015 Q3	$152K	Hold	2,740	–	–	﹤0.01%	485
2015 Q2	$169K	Buy	+2,740	New	+$169K	﹤0.01%	494