GenTrust’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 | $1.32M | Sell |
10,260
-82
| -0.8% | -$10.5K | 0.06% | 86 |
|
|
2025
Q1 | $1.2M | Buy |
10,342
+93
| +0.9% | +$10.8K | 0.06% | 89 |
|
|
2024
Q4 | $1.2M | Buy |
10,249
+1
| +0% | +$117 | 0.05% | 98 |
|
|
2024
Q3 | $1.23M | Buy |
10,248
+74
| +0.7% | +$8.86K | 0.06% | 93 |
|
|
2024
Q2 | $1.15M | Buy |
10,174
+1
| +0% | +$113 | 0.06% | 82 |
|
|
2024
Q1 | $1.12M | Sell |
10,173
-17
| -0.2% | -$1.88K | 0.07% | 74 |
|
|
2023
Q4 | $1.05M | Buy |
+10,190
| New | +$1.05M | 0.07% | 75 |
|
|
2021
Q3 | – | Sell |
-2,612
| Closed | -$271K | – | 147 |
|
|
2021
Q2 | $271K | Buy |
2,612
+138
| +6% | +$14.3K | 0.02% | 121 |
|
|
2021
Q1 | $237K | Buy |
+2,474
| New | +$237K | 0.02% | 115 |
|
|
2020
Q4 | – | Sell |
-3,349
| Closed | -$270K | – | 106 |
|
|
2020
Q3 | $270K | Buy |
3,349
+34
| +1% | +$2.74K | 0.02% | 88 |
|
|
2020
Q2 | $250K | Sell |
3,315
-4,479
| -57% | -$338K | 0.03% | 85 |
|
|
2020
Q1 | $489K | Sell |
7,794
-168
| -2% | -$10.6K | 0.07% | 65 |
|
|
2019
Q4 | $645K | Buy |
7,962
+2,879
| +57% | +$233K | 0.09% | 60 |
|
|
2019
Q3 | $380K | Buy |
5,083
+550
| +12% | +$41.1K | 0.06% | 74 |
|
|
2019
Q2 | $341K | Buy |
4,533
+950
| +27% | +$71.5K | 0.05% | 76 |
|
|
2019
Q1 | $262K | Hold |
3,583
| – | – | 0.04% | 79 |
|
|
2018
Q4 | $234K | Buy |
+3,583
| New | +$234K | 0.04% | 84 |
|