Flow Traders U.S.’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,770
| Closed | -$2.75M | – | 1088 |
|
|
2023
Q4 | $2.75M | Buy |
+26,770
| New | +$2.58M | 0.08% | 174 |
|
|
2023
Q3 | – | Sell |
-440,549
| Closed | -$42.7M | – | 1191 |
|
|
2023
Q2 | $42.7M | Buy |
+440,549
| New | +$41.3M | 1.86% | 8 |
|
|
2022
Q2 | – | Sell |
-58,164
| Closed | -$5.89M | – | 1057 |
|
|
2022
Q1 | $5.89M | Sell |
58,164
-3,476
| -6% | -$352K | 0.2% | 84 |
|
|
2021
Q4 | $6.62M | Buy |
+61,640
| New | +$6.55M | 0.35% | 50 |
|
|
2021
Q3 | – | Sell |
-80,117
| Closed | -$8.3M | – | 1186 |
|
|
2021
Q2 | $8.3M | Buy |
80,117
+73,861
| +1,181% | +$7.53M | 0.41% | 39 |
|
|
2021
Q1 | $609K | Buy |
+6,256
| New | +$602K | 0.03% | 448 |
|
|
2019
Q4 | – | Sell |
-75,712
| Closed | -$5.67M | – | 418 |
|
|
2019
Q3 | $5.67M | Sell |
75,712
-32,135
| -30% | -$2.4M | 0.4% | 46 |
|
|
2019
Q2 | $8.11M | Sell |
107,847
-1,989,898
| -95% | -$147M | 0.53% | 29 |
|
|
2019
Q1 | $153M | Buy |
+2,097,745
| New | +$149M | 8.79% | 2 |
|
|
2018
Q4 | – | Sell |
-53,483
| Closed | -$4.06M | – | 361 |
|
|
2018
Q3 | $4.06M | Buy |
+53,483
| New | +$4.03M | 0.47% | 46 |
|
|
2018
Q2 | – | Sell |
-7,485
| Closed | -$551K | – | 264 |
|
|
2018
Q1 | $551K | Buy |
+7,485
| New | +$567K | 0.04% | 139 |
|
|
2017
Q4 | – | Sell |
-120,265
| Closed | -$8.51M | – | 252 |
|
|
2017
Q3 | $8.51M | Sell |
120,265
-565,617
| -82% | -$39.2M | 0.92% | 21 |
|
|
2017
Q2 | $46.3M | Buy |
+685,882
| New | +$45.9M | 3.55% | 6 |
|
|
2017
Q1 | – | Sell |
-883,397
| Closed | -$53.9M | – | 531 |
|
|
2016
Q4 | $53.9M | Buy |
883,397
+805,782
| +1,038% | +$48.7M | 3.31% | 9 |
|
|
2016
Q3 | $4.72M | Buy |
+77,615
| New | +$4.68M | 0.44% | 46 |
|
|
2015
Q4 | – | Sell |
-130,871
| Closed | -$7.24M | – | 283 |
|
|
2015
Q3 | $7.24M | Buy |
+130,871
| New | +$7.77M | 1.83% | 13 |
|
|
2015
Q2 | – | Sell |
-18,010
| Closed | -$1.11M | – | 252 |
|
|
2015
Q1 | $1.11M | Buy |
+18,010
| New | +$1.1M | 0.23% | 54 |
|
|
2014
Q3 | – | Sell |
-107,617
| Closed | -$6.7M | – | 222 |
|
|
2014
Q2 | $6.7M | Sell |
107,617
-8,074
| -7% | -$490K | 1.23% | 14 |
|
|
2014
Q1 | $6.9M | Sell |
115,691
-218,376
| -65% | -$12.8M | 0.95% | 27 |
|
|
2013
Q4 | $19.8M | Buy |
334,067
+244,838
| +274% | +$14.1M | 2.23% | 12 |
|
|
2013
Q3 | $4.95M | Buy |
+89,229
| New | +$4.85M | 0.78% | 31 |
|
Other funds holding VT
TTSTC
EEP
MA
Flow Traders U.S.'s VT Position: Q1 2024 in Review
Flow Traders U.S. sold out of Vanguard Total World Stock ETF (VT) in Q1 2024, closing a stake of 26,770 shares — an estimated $2.75M sold.
Flow Traders U.S. first reported a position in VT in Q3 2013 and held it in 21 quarters. The position peaked at $153M in Q1 2019. 894 funds tracked by Wall St. Rank hold VT as of Q1 2024.
- Flow Traders U.S. reported no remaining Vanguard Total World Stock ETF position as of Q1 2024 after selling out during the quarter.
- Flow Traders U.S. sold 26,770 Vanguard Total World Stock ETF shares in Q1 2024, an estimated $2.75M.
- Flow Traders U.S. first reported a position in Vanguard Total World Stock ETF in Q3 2013 and held it in 21 quarters.
- Flow Traders U.S.'s Vanguard Total World Stock ETF position peaked at $153M in Q1 2019.
- 894 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2024.
Based on Flow Traders U.S.'s 13F filing for Q1 2024, filed 15 May 2024.