HRT Financial’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 | – | Sell |
-4,158
| Closed | -$482K | – | 3298 |
|
|
2025
Q1 | $482K | Buy |
+4,158
| New | +$482K | ﹤0.01% | 1297 |
|
|
2024
Q1 | – | Sell |
-12,280
| Closed | -$1.26M | – | 2984 |
|
|
2023
Q4 | $1.26M | Buy |
12,280
+3,083
| +34% | +$317K | 0.01% | 820 |
|
|
2023
Q3 | $856K | Buy |
+9,197
| New | +$856K | 0.01% | 988 |
|
|
2022
Q2 | – | Sell |
-3,281
| Closed | -$332K | – | 3592 |
|
|
2022
Q1 | $332K | Sell |
3,281
-1,931
| -37% | -$195K | ﹤0.01% | 1953 |
|
|
2021
Q4 | $559K | Buy |
+5,212
| New | +$559K | ﹤0.01% | 1469 |
|
|
2021
Q3 | – | Sell |
-9,234
| Closed | -$956K | – | 3557 |
|
|
2021
Q2 | $956K | Buy |
+9,234
| New | +$956K | 0.01% | 1117 |
|
|
2020
Q1 | – | Sell |
-3,719
| Closed | -$301K | – | 1292 |
|
|
2019
Q4 | $301K | Sell |
3,719
-2,635
| -41% | -$213K | 0.01% | 692 |
|
|
2019
Q3 | $475K | Sell |
6,354
-10,335
| -62% | -$773K | 0.02% | 613 |
|
|
2019
Q2 | $1.25M | Buy |
+16,689
| New | +$1.25M | 0.08% | 223 |
|