Harding Loevner’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
Q1 | – | Sell |
-7,709
| Closed | -$906K | – | 73 |
|
|
2024
Q4 | $906K | Buy |
+7,709
| New | +$906K | 0.01% | 67 |
|
|
2023
Q1 | – | Sell |
-3,839
| Closed | -$331K | – | 82 |
|
|
2022
Q4 | $331K | Buy |
3,839
+2,649
| +223% | +$228K | ﹤0.01% | 81 |
|
|
2022
Q3 | $94K | Sell |
1,190
-3,780
| -76% | -$299K | ﹤0.01% | 85 |
|
|
2022
Q2 | $424K | Sell |
4,970
-1,520
| -23% | -$130K | ﹤0.01% | 81 |
|
|
2022
Q1 | $657K | Sell |
6,490
-7,354
| -53% | -$744K | ﹤0.01% | 81 |
|
|
2021
Q4 | $1.48M | Buy |
+13,844
| New | +$1.48M | 0.01% | 82 |
|
|
2021
Q3 | – | Sell |
-210
| Closed | -$22K | – | 163 |
|
|
2021
Q2 | $22K | Sell |
210
-87
| -29% | -$9.11K | ﹤0.01% | 127 |
|
|
2021
Q1 | $29K | Buy |
297
+19
| +7% | +$1.86K | ﹤0.01% | 127 |
|
|
2020
Q4 | $26K | Sell |
278
-64
| -19% | -$5.99K | ﹤0.01% | 124 |
|
|
2020
Q3 | $28K | Buy |
342
+205
| +150% | +$16.8K | ﹤0.01% | 154 |
|
|
2020
Q2 | $10K | Sell |
137
-2,358
| -95% | -$172K | ﹤0.01% | 137 |
|
|
2020
Q1 | $157K | Buy |
2,495
+2,372
| +1,928% | +$149K | ﹤0.01% | 88 |
|
|
2019
Q4 | $10K | Buy |
+123
| New | +$10K | ﹤0.01% | 133 |
|