Fort Washington Investment 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 | $58.2M | Sell |
452,769
-21,856
| -5% | -$2.81M | 0.34% | 73 |
|
|
2025
Q1 | $55M | Sell |
474,625
-10
| -0% | -$1.16K | 0.34% | 74 |
|
|
2024
Q4 | $55.8M | Sell |
474,635
-11,000
| -2% | -$1.29M | 0.33% | 75 |
|
|
2024
Q3 | $58.1M | Hold |
485,635
| – | – | 0.35% | 71 |
|
|
2024
Q2 | $54.7M | Buy |
485,635
+169,900
| +54% | +$19.1M | 0.36% | 68 |
|
|
2024
Q1 | $34.9M | Hold |
315,735
| – | – | 0.22% | 102 |
|
|
2023
Q4 | $32.5M | Hold |
315,735
| – | – | 0.22% | 99 |
|
|
2023
Q3 | $29.4M | Sell |
315,735
-31,370
| -9% | -$2.92M | 0.22% | 103 |
|
|
2023
Q2 | $33.7M | Sell |
347,105
-23,652
| -6% | -$2.29M | 0.24% | 103 |
|
|
2023
Q1 | $34.1M | Hold |
370,757
| – | – | 0.26% | 103 |
|
|
2022
Q4 | $32M | Sell |
370,757
-328
| -0.1% | -$28.3K | 0.25% | 104 |
|
|
2022
Q3 | $29.3M | Sell |
371,085
-14,135
| -4% | -$1.11M | 0.24% | 104 |
|
|
2022
Q2 | $32.9M | Hold |
385,220
| – | – | 0.25% | 102 |
|
|
2022
Q1 | $39M | Buy |
385,220
+305
| +0.1% | +$30.9K | 0.25% | 103 |
|
|
2021
Q4 | $41.4M | Hold |
384,915
| – | – | 0.25% | 102 |
|
|
2021
Q3 | $39.2M | Hold |
384,915
| – | – | 0.25% | 98 |
|
|
2021
Q2 | $39.9M | Buy |
384,915
+32
| +0% | +$3.32K | 0.35% | 56 |
|
|
2021
Q1 | $37.4M | Sell |
384,883
-65,679
| -15% | -$6.39M | 0.36% | 57 |
|
|
2020
Q4 | $41.7M | Hold |
450,562
| – | – | 0.44% | 51 |
|
|
2020
Q3 | $36.3M | Sell |
450,562
-21,173
| -4% | -$1.71M | 0.39% | 56 |
|
|
2020
Q2 | $35.3M | Buy |
471,735
+170
| +0% | +$12.7K | 0.4% | 58 |
|
|
2020
Q1 | $29.6M | Sell |
471,565
-22,969
| -5% | -$1.44M | 0.4% | 59 |
|
|
2019
Q4 | $40.1M | Buy |
+494,534
| New | +$40.1M | 0.43% | 57 |
|
|
2019
Q2 | – | Sell |
-5,002
| Closed | -$366K | – | 525 |
|
|
2019
Q1 | $366K | Buy |
+5,002
| New | +$366K | ﹤0.01% | 418 |
|