First Manhattan’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 | $626K | Buy |
4,871
+28
| +0.6% | +$3.6K | ﹤0.01% | 494 |
|
|
2025
Q1 | $562K | Hold |
4,843
| – | – | ﹤0.01% | 477 |
|
|
2024
Q4 | $569K | Sell |
4,843
-743
| -13% | -$87.3K | ﹤0.01% | 477 |
|
|
2024
Q3 | $669K | Hold |
5,586
| – | – | ﹤0.01% | 437 |
|
|
2024
Q2 | $629K | Buy |
5,586
+2,831
| +103% | +$319K | ﹤0.01% | 427 |
|
|
2024
Q1 | $305K | Sell |
2,755
-2,450
| -47% | -$271K | ﹤0.01% | 585 |
|
|
2023
Q4 | $536K | Sell |
5,205
-6
| -0.1% | -$618 | ﹤0.01% | 466 |
|
|
2023
Q3 | $486K | Sell |
5,211
-210
| -4% | -$19.6K | ﹤0.01% | 489 |
|
|
2023
Q2 | $526K | Buy |
5,421
+210
| +4% | +$20.4K | ﹤0.01% | 478 |
|
|
2023
Q1 | $480K | Hold |
5,211
| – | – | ﹤0.01% | 520 |
|
|
2022
Q4 | $449K | Sell |
5,211
-3,300
| -39% | -$284K | ﹤0.01% | 535 |
|
|
2022
Q3 | $671K | Buy |
8,511
+469
| +6% | +$37K | ﹤0.01% | 463 |
|
|
2022
Q2 | $686K | Hold |
8,042
| – | – | ﹤0.01% | 473 |
|
|
2022
Q1 | $814K | Sell |
8,042
-40
| -0.5% | -$4.05K | ﹤0.01% | 483 |
|
|
2021
Q4 | $868K | Buy |
8,082
+561
| +7% | +$60.3K | ﹤0.01% | 456 |
|
|
2021
Q3 | $765K | Hold |
7,521
| – | – | ﹤0.01% | 472 |
|
|
2021
Q2 | $779K | Hold |
7,521
| – | – | ﹤0.01% | 465 |
|
|
2021
Q1 | $731K | Hold |
7,521
| – | – | ﹤0.01% | 465 |
|
|
2020
Q4 | $696K | Buy |
7,521
+681
| +10% | +$63K | ﹤0.01% | 447 |
|
|
2020
Q3 | $551K | Buy |
6,840
+100
| +1% | +$8.06K | ﹤0.01% | 471 |
|
|
2020
Q2 | $504K | Hold |
6,740
| – | – | ﹤0.01% | 489 |
|
|
2020
Q1 | $423K | Hold |
6,740
| – | – | ﹤0.01% | 492 |
|
|
2019
Q4 | $545K | Hold |
6,740
| – | – | ﹤0.01% | 510 |
|
|
2019
Q3 | $504K | Hold |
6,740
| – | – | ﹤0.01% | 523 |
|
|
2019
Q2 | $506K | Buy |
6,740
+3,215
| +91% | +$241K | ﹤0.01% | 549 |
|
|
2019
Q1 | $257K | Buy |
3,525
+75
| +2% | +$5.47K | ﹤0.01% | 666 |
|
|
2018
Q4 | $225K | Buy |
3,450
+150
| +5% | +$9.78K | ﹤0.01% | 669 |
|
|
2018
Q3 | $250K | Hold |
3,300
| – | – | ﹤0.01% | 691 |
|
|
2018
Q2 | $242K | Hold |
3,300
| – | – | ﹤0.01% | 665 |
|
|
2018
Q1 | $242K | Hold |
3,300
| – | – | ﹤0.01% | 648 |
|
|
2017
Q4 | $245K | Buy |
+3,300
| New | +$245K | ﹤0.01% | 674 |
|