First Pacific Advisors’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 | $2.16M | Buy |
16,777
+528
| +3% | +$67.9K | 0.03% | 53 |
|
|
2025
Q1 | $1.88M | Buy |
16,249
+1,185
| +8% | +$137K | 0.03% | 50 |
|
|
2024
Q4 | $1.77M | Buy |
15,064
+1,782
| +13% | +$209K | 0.03% | 52 |
|
|
2024
Q3 | $1.59M | Sell |
13,282
-15,118
| -53% | -$1.81M | 0.02% | 57 |
|
|
2024
Q2 | $3.2M | Buy |
28,400
+5,800
| +26% | +$653K | 0.04% | 47 |
|
|
2024
Q1 | $2.5M | Buy |
22,600
+5,000
| +28% | +$553K | 0.04% | 48 |
|
|
2023
Q4 | $1.81M | Buy |
17,600
+6,400
| +57% | +$658K | 0.03% | 53 |
|
|
2023
Q3 | $1.04M | Buy |
11,200
+4,350
| +64% | +$405K | 0.02% | 56 |
|
|
2023
Q2 | $664K | Sell |
6,850
-3,600
| -34% | -$349K | 0.01% | 73 |
|
|
2023
Q1 | $962K | Sell |
10,450
-250
| -2% | -$23K | 0.01% | 70 |
|
|
2022
Q4 | $922K | Buy |
10,700
+5,750
| +116% | +$496K | 0.01% | 100 |
|
|
2022
Q3 | $390K | Sell |
4,950
-550
| -10% | -$43.3K | 0.01% | 137 |
|
|
2022
Q2 | $469K | Sell |
5,500
-80
| -1% | -$6.82K | 0.01% | 133 |
|
|
2022
Q1 | $565K | Buy |
5,580
+5,380
| +2,690% | +$545K | 0.01% | 135 |
|
|
2021
Q4 | $21K | Buy |
+200
| New | +$21K | ﹤0.01% | 192 |
|