Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
92,439
+15,914
| +21% | +$2.05M | ﹤0.01% | 1869 |
|
|
2025
Q1 | $8.87M | Buy |
76,525
+6,625
| +9% | +$768K | ﹤0.01% | 1970 |
|
|
2024
Q4 | $8.21M | Buy |
69,900
+3,758
| +6% | +$441K | ﹤0.01% | 2005 |
|
|
2024
Q3 | $7.92M | Buy |
66,142
+5,080
| +8% | +$608K | ﹤0.01% | 1996 |
|
|
2024
Q2 | $6.88M | Buy |
61,062
+2,211
| +4% | +$249K | ﹤0.01% | 1982 |
|
|
2024
Q1 | $6.5M | Buy |
58,851
+1,191
| +2% | +$132K | ﹤0.01% | 2007 |
|
|
2023
Q4 | $5.93M | Buy |
57,660
+2,760
| +5% | +$284K | ﹤0.01% | 2010 |
|
|
2023
Q3 | $5.12M | Buy |
54,900
+27,450
| +100% | +$2.56M | ﹤0.01% | 2037 |
|
|
2023
Q2 | $2.66M | Buy |
27,450
+3,558
| +15% | +$345K | ﹤0.01% | 2246 |
|
|
2023
Q1 | $2.2M | Buy |
23,892
+2,742
| +13% | +$253K | ﹤0.01% | 2344 |
|
|
2022
Q4 | $1.82M | Buy |
21,150
+2,790
| +15% | +$240K | ﹤0.01% | 2404 |
|
|
2022
Q3 | $1.45M | Sell |
18,360
-199
| -1% | -$15.7K | ﹤0.01% | 2517 |
|
|
2022
Q2 | $1.58M | Sell |
18,559
-1,966
| -10% | -$168K | ﹤0.01% | 2563 |
|
|
2022
Q1 | $2.08M | Buy |
20,525
+1,015
| +5% | +$103K | ﹤0.01% | 2598 |
|
|
2021
Q4 | $2.1M | Buy |
19,510
+845
| +5% | +$90.8K | ﹤0.01% | 2555 |
|
|
2021
Q3 | $1.9M | Buy |
18,665
+1,525
| +9% | +$155K | ﹤0.01% | 2576 |
|
|
2021
Q2 | $1.78M | Buy |
17,140
+1,315
| +8% | +$136K | ﹤0.01% | 2572 |
|
|
2021
Q1 | $1.54M | Buy |
15,825
+801
| +5% | +$77.9K | ﹤0.01% | 2511 |
|
|
2020
Q4 | $1.39M | Buy |
15,024
+2,803
| +23% | +$260K | ﹤0.01% | 2468 |
|
|
2020
Q3 | $986K | Buy |
12,221
+1,404
| +13% | +$113K | ﹤0.01% | 2426 |
|
|
2020
Q2 | $809K | Sell |
10,817
-2,759
| -20% | -$206K | ﹤0.01% | 2431 |
|
|
2020
Q1 | $852K | Sell |
13,576
-8,786
| -39% | -$551K | ﹤0.01% | 2351 |
|
|
2019
Q4 | $1.81M | Buy |
22,362
+229
| +1% | +$18.5K | ﹤0.01% | 2274 |
|
|
2019
Q3 | $1.66M | Buy |
22,133
+301
| +1% | +$22.5K | ﹤0.01% | 2313 |
|
|
2019
Q2 | $1.64M | Buy |
21,832
+429
| +2% | +$32.2K | ﹤0.01% | 2364 |
|
|
2019
Q1 | $1.57M | Buy |
21,403
+1,342
| +7% | +$98.2K | ﹤0.01% | 2355 |
|
|
2018
Q4 | $1.31M | Buy |
20,061
+2,014
| +11% | +$132K | ﹤0.01% | 2363 |
|
|
2018
Q3 | $1.37M | Sell |
18,047
-3,831
| -18% | -$291K | ﹤0.01% | 2436 |
|
|
2018
Q2 | $1.61M | Buy |
21,878
+2,801
| +15% | +$205K | ﹤0.01% | 2374 |
|
|
2018
Q1 | $1.41M | Sell |
19,077
-691
| -3% | -$50.9K | ﹤0.01% | 2402 |
|
|
2017
Q4 | $1.47M | Buy |
19,768
+2,302
| +13% | +$171K | ﹤0.01% | 2399 |
|
|
2017
Q3 | $1.24M | Buy |
17,466
+4,810
| +38% | +$340K | ﹤0.01% | 2393 |
|
|
2017
Q2 | $855K | Buy |
12,656
+921
| +8% | +$62.2K | ﹤0.01% | 2446 |
|
|
2017
Q1 | $767K | Buy |
11,735
+2,884
| +33% | +$188K | ﹤0.01% | 2481 |
|
|
2016
Q4 | $541K | Buy |
8,851
+24
| +0.3% | +$1.47K | ﹤0.01% | 2543 |
|
|
2016
Q3 | $533K | Hold |
8,827
| – | – | ﹤0.01% | 2542 |
|
|
2016
Q2 | $506K | Sell |
8,827
-467
| -5% | -$26.8K | ﹤0.01% | 2545 |
|
|
2016
Q1 | $536K | Sell |
9,294
-1,556
| -14% | -$89.7K | ﹤0.01% | 2544 |
|
|
2015
Q4 | $631K | Sell |
10,850
-1,000
| -8% | -$58.2K | ﹤0.01% | 2575 |
|
|
2015
Q3 | $644K | Buy |
11,850
+1,000
| +9% | +$54.3K | ﹤0.01% | 2569 |
|
|
2015
Q2 | $666K | Sell |
10,850
-100
| -0.9% | -$6.14K | ﹤0.01% | 2587 |
|
|
2015
Q1 | $679K | Sell |
10,950
-2,497
| -19% | -$155K | ﹤0.01% | 2572 |
|
|
2014
Q4 | $815K | Sell |
13,447
-497
| -4% | -$30.1K | ﹤0.01% | 2572 |
|
|
2014
Q3 | $856K | Sell |
13,944
-166
| -1% | -$10.2K | ﹤0.01% | 2560 |
|
|
2014
Q2 | $873K | Sell |
14,110
-550
| -4% | -$34K | ﹤0.01% | 2523 |
|
|
2014
Q1 | $863K | Sell |
14,660
-2,219
| -13% | -$131K | ﹤0.01% | 2486 |
|
|
2013
Q4 | $999K | Buy |
16,879
+9,075
| +116% | +$537K | ﹤0.01% | 2450 |
|
|
2013
Q3 | $436K | Buy |
7,804
+2,610
| +50% | +$146K | ﹤0.01% | 2520 |
|
|
2013
Q2 | $269K | Buy |
+5,194
| New | +$269K | ﹤0.01% | 2527 |
|