EPIQ Capital Group’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
$4.72M Buy
40,193
+296
+0.7% +$34.8K 1.23% 12
2024
Q3
$4.78M Buy
39,897
+141
+0.4% +$16.9K 1.37% 13
2024
Q2
$4.48M Buy
39,756
+412
+1% +$46.4K 1.58% 9
2024
Q1
$4.35M Buy
39,344
+152
+0.4% +$16.8K 1.73% 9
2023
Q4
$4.03M Buy
39,192
+305
+0.8% +$31.4K 1.83% 7
2023
Q3
$3.62M Buy
38,887
+163
+0.4% +$15.2K 1.88% 9
2023
Q2
$3.76M Sell
38,724
-518
-1% -$50.2K 1.89% 7
2023
Q1
$3.61M Buy
39,242
+124
+0.3% +$11.4K 1.82% 9
2022
Q4
$3.37M Buy
39,118
+285
+0.7% +$24.6K 1.84% 10
2022
Q3
$3.06M Buy
38,833
+184
+0.5% +$14.5K 1.51% 12
2022
Q2
$3.3M Buy
38,649
+271
+0.7% +$23.1K 1.29% 13
2022
Q1
$3.89M Buy
38,378
+98
+0.3% +$9.93K 1.06% 14
2021
Q4
$4.11M Sell
38,280
-3,514
-8% -$377K 0.73% 13
2021
Q3
$4.26M Buy
41,794
+165
+0.4% +$16.8K 0.44% 15
2021
Q2
$4.31M Buy
41,629
+203
+0.5% +$21K 0.45% 13
2021
Q1
$4.03M Sell
41,426
-5,660
-12% -$551K 0.45% 12
2020
Q4
$4.36M Buy
47,086
+213
+0.5% +$19.7K 0.69% 12
2020
Q3
$3.78M Sell
46,873
-4,210
-8% -$340K 0.54% 13
2020
Q2
$3.82M Sell
51,083
-4,418
-8% -$330K 0.64% 12
2020
Q1
$3.49M Buy
55,501
+14,932
+37% +$938K 1.03% 11
2019
Q4
$3.29M Buy
+40,569
New +$3.29M 0.8% 11