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 | – | 1294 |
|
|
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
RIM
CA
EEP
MA
BT