HighTower Advisors’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.3M | Buy |
523,807
+46,045
| +10% | +$5.92M | 0.08% | 245 |
|
|
2025
Q1 | $55.4M | Buy |
477,762
+5,789
| +1% | +$671K | 0.08% | 271 |
|
|
2024
Q4 | $55.4M | Sell |
471,973
-28,334
| -6% | -$3.33M | 0.08% | 268 |
|
|
2024
Q3 | $59.9M | Buy |
500,307
+16,792
| +3% | +$2.01M | 0.09% | 240 |
|
|
2024
Q2 | $54.4M | Sell |
483,515
-31,742
| -6% | -$3.57M | 0.08% | 245 |
|
|
2024
Q1 | $56.9M | Buy |
515,257
+16,869
| +3% | +$1.86M | 0.09% | 235 |
|
|
2023
Q4 | $51.3M | Buy |
498,388
+26,866
| +6% | +$2.76M | 0.09% | 240 |
|
|
2023
Q3 | $43.9M | Sell |
471,522
-519
| -0.1% | -$48.4K | 0.08% | 241 |
|
|
2023
Q2 | $45.8M | Sell |
472,041
-22,315
| -5% | -$2.16M | 0.09% | 232 |
|
|
2023
Q1 | $45.5M | Sell |
494,356
-71
| -0% | -$6.54K | 0.1% | 221 |
|
|
2022
Q4 | $42.6M | Buy |
494,427
+284,029
| +135% | +$24.5M | 0.1% | 228 |
|
|
2022
Q3 | $16.6M | Sell |
210,398
-146,981
| -41% | -$11.6M | 0.04% | 395 |
|
|
2022
Q2 | $30.5M | Buy |
357,379
+134,705
| +60% | +$11.5M | 0.08% | 259 |
|
|
2022
Q1 | $22.5M | Sell |
222,674
-107,727
| -33% | -$10.9M | 0.05% | 344 |
|
|
2021
Q4 | $35.5M | Buy |
330,401
+104,158
| +46% | +$11.2M | 0.08% | 259 |
|
|
2021
Q3 | $23M | Sell |
226,243
-12,839
| -5% | -$1.31M | 0.06% | 305 |
|
|
2021
Q2 | $24.8M | Sell |
239,082
-105,483
| -31% | -$10.9M | 0.07% | 271 |
|
|
2021
Q1 | $33.5M | Buy |
+344,565
| New | +$33.5M | 0.11% | 194 |
|
|
2020
Q4 | – | Sell |
-128,019
| Closed | -$10.3M | – | 2588 |
|
|
2020
Q3 | $10.3M | Buy |
128,019
+52,514
| +70% | +$4.24M | 0.05% | 340 |
|
|
2020
Q2 | $5.65M | Sell |
75,505
-6,023
| -7% | -$451K | 0.03% | 480 |
|
|
2020
Q1 | $5.12M | Sell |
81,528
-5,644
| -6% | -$354K | 0.03% | 444 |
|
|
2019
Q4 | $7.06M | Sell |
87,172
-1,688
| -2% | -$137K | 0.04% | 432 |
|
|
2019
Q3 | $6.64M | Sell |
88,860
-102,288
| -54% | -$7.65M | 0.04% | 463 |
|
|
2019
Q2 | $14.4M | Buy |
191,148
+12,518
| +7% | +$940K | 0.09% | 249 |
|
|
2019
Q1 | $13.1M | Buy |
178,630
+30,829
| +21% | +$2.26M | 0.09% | 244 |
|
|
2018
Q4 | $9.65M | Sell |
147,801
-67,026
| -31% | -$4.38M | 0.07% | 273 |
|
|
2018
Q3 | $16.3M | Sell |
214,827
-16,170
| -7% | -$1.23M | 0.12% | 192 |
|
|
2018
Q2 | $16.9M | Sell |
230,997
-8,704
| -4% | -$638K | 0.13% | 174 |
|
|
2018
Q1 | $17.7M | Buy |
239,701
+39,990
| +20% | +$2.95M | 0.15% | 142 |
|
|
2017
Q4 | $14.8M | Sell |
199,711
-63,241
| -24% | -$4.69M | 0.12% | 180 |
|
|
2017
Q3 | $18.6M | Buy |
262,952
+233,250
| +785% | +$16.5M | 0.16% | 139 |
|
|
2017
Q2 | $2M | Sell |
29,702
-2,507
| -8% | -$169K | 0.02% | 796 |
|
|
2017
Q1 | $2.1M | Buy |
32,209
+4,349
| +16% | +$283K | 0.02% | 742 |
|
|
2016
Q4 | $1.69M | Buy |
27,860
+6,528
| +31% | +$397K | 0.02% | 758 |
|
|
2016
Q3 | $1.3M | Buy |
21,332
+1,358
| +7% | +$82.5K | 0.02% | 819 |
|
|
2016
Q2 | $1.16M | Buy |
19,974
+8,935
| +81% | +$518K | 0.01% | 812 |
|
|
2016
Q1 | $638K | Sell |
11,039
-737
| -6% | -$42.6K | ﹤0.01% | 1194 |
|
|
2015
Q4 | $679K | Buy |
11,776
+582
| +5% | +$33.6K | 0.01% | 1163 |
|
|
2015
Q3 | $625K | Sell |
11,194
-270
| -2% | -$15.1K | 0.01% | 1110 |
|
|
2015
Q2 | $705K | Buy |
11,464
+900
| +9% | +$55.3K | 0.01% | 897 |
|
|
2015
Q1 | $651K | Buy |
10,564
+508
| +5% | +$31.3K | 0.01% | 977 |
|
|
2014
Q4 | $605K | Buy |
+10,056
| New | +$605K | 0.01% | 978 |
|