Franklin Resources’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 | $2.75M | Buy |
21,418
+1
| +0% | +$129 | ﹤0.01% | 1590 |
|
|
2025
Q1 | $2.48M | Buy |
21,417
+18,390
| +608% | +$2.13M | ﹤0.01% | 1603 |
|
|
2024
Q4 | $356K | Hold |
3,027
| – | – | ﹤0.01% | 2437 |
|
|
2024
Q3 | $365K | Buy |
3,027
+1
| +0% | +$121 | ﹤0.01% | 2413 |
|
|
2024
Q2 | $341K | Hold |
3,026
| – | – | ﹤0.01% | 2384 |
|
|
2024
Q1 | $334K | Sell |
3,026
-11
| -0.4% | -$1.22K | ﹤0.01% | 2415 |
|
|
2023
Q4 | $312K | Buy |
3,037
+77
| +3% | +$7.92K | ﹤0.01% | 2148 |
|
|
2023
Q3 | $276K | Hold |
2,960
| – | – | ﹤0.01% | 2173 |
|
|
2023
Q2 | $287K | Sell |
2,960
-590
| -17% | -$57.2K | ﹤0.01% | 2217 |
|
|
2023
Q1 | $327K | Sell |
3,550
-125
| -3% | -$11.5K | ﹤0.01% | 1825 |
|
|
2022
Q4 | $317K | Buy |
3,675
+234
| +7% | +$20.2K | ﹤0.01% | 1843 |
|
|
2022
Q3 | $271K | Hold |
3,441
| – | – | ﹤0.01% | 1888 |
|
|
2022
Q2 | $294K | Hold |
3,441
| – | – | ﹤0.01% | 1875 |
|
|
2022
Q1 | $348K | Sell |
3,441
-5,342
| -61% | -$540K | ﹤0.01% | 1955 |
|
|
2021
Q4 | $943K | Buy |
8,783
+5,330
| +154% | +$572K | ﹤0.01% | 1678 |
|
|
2021
Q3 | $352K | Hold |
3,453
| – | – | ﹤0.01% | 2025 |
|
|
2021
Q2 | $357K | Buy |
3,453
+712
| +26% | +$73.6K | ﹤0.01% | 1675 |
|
|
2021
Q1 | $268K | Buy |
2,741
+1,426
| +108% | +$139K | ﹤0.01% | 1729 |
|
|
2020
Q4 | $122K | Hold |
1,315
| – | – | ﹤0.01% | 1777 |
|
|
2020
Q3 | $106K | Buy |
1,315
+117
| +10% | +$9.43K | ﹤0.01% | 1723 |
|
|
2020
Q2 | $95K | Buy |
+1,198
| New | +$95K | ﹤0.01% | 1562 |
|
|
2020
Q1 | – | Sell |
-2,648
| Closed | -$214K | – | 1575 |
|
|
2019
Q4 | $214K | Buy |
+2,648
| New | +$214K | ﹤0.01% | 1478 |
|