Heritage Trust’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 | $268K | Sell |
2,086
-16
| -0.8% | -$2.06K | 0.03% | 270 |
|
|
2025
Q1 | $244K | Hold |
2,102
| – | – | 0.03% | 278 |
|
|
2024
Q4 | $247K | Buy |
+2,102
| New | +$247K | 0.03% | 277 |
|
|
2024
Q2 | $237K | Hold |
2,102
| – | – | 0.03% | 265 |
|
|
2024
Q1 | $232K | Hold |
2,102
| – | – | 0.03% | 266 |
|
|
2023
Q4 | $216K | Buy |
+2,102
| New | +$216K | 0.03% | 263 |
|
|
2023
Q3 | – | Sell |
-2,102
| Closed | -$204K | – | 264 |
|
|
2023
Q2 | $204K | Buy |
+2,102
| New | +$204K | 0.03% | 260 |
|
|
2022
Q2 | – | Sell |
-2,102
| Closed | -$213K | – | 258 |
|
|
2022
Q1 | $213K | Hold |
2,102
| – | – | 0.03% | 242 |
|
|
2021
Q4 | $226K | Hold |
2,102
| – | – | 0.03% | 234 |
|
|
2021
Q3 | $214K | Hold |
2,102
| – | – | 0.03% | 231 |
|
|
2021
Q2 | $218K | Hold |
2,102
| – | – | 0.03% | 230 |
|
|
2021
Q1 | $204K | Buy |
+2,102
| New | +$204K | 0.03% | 228 |
|
|
2019
Q3 | – | Sell |
-3,684
| Closed | -$277K | – | 194 |
|
|
2019
Q2 | $277K | Hold |
3,684
| – | – | 0.06% | 160 |
|
|
2019
Q1 | $269K | Buy |
3,684
+1,535
| +71% | +$112K | 0.06% | 155 |
|
|
2018
Q4 | $140K | Hold |
2,149
| – | – | 0.06% | 141 |
|
|
2018
Q3 | $163K | Hold |
2,149
| – | – | 0.06% | 139 |
|
|
2018
Q2 | $157K | Hold |
2,149
| – | – | 0.06% | 135 |
|
|
2018
Q1 | $158K | Hold |
2,149
| – | – | 0.06% | 131 |
|
|
2017
Q4 | $160K | Hold |
2,149
| – | – | 0.06% | 123 |
|
|
2017
Q3 | $152K | Buy |
2,149
+60
| +3% | +$4.24K | 0.06% | 124 |
|
|
2017
Q2 | $141K | Hold |
2,089
| – | – | 0.05% | 127 |
|
|
2017
Q1 | $136K | Buy |
+2,089
| New | +$136K | 0.05% | 127 |
|