IEQ Capital’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 | $5.78M | Sell |
44,984
-1,412
| -3% | -$181K | 0.04% | 385 |
|
|
2025
Q1 | $5.38M | Buy |
46,396
+40,544
| +693% | +$4.7M | 0.04% | 323 |
|
|
2024
Q4 | $688K | Buy |
5,852
+5
| +0.1% | +$587 | 0.01% | 758 |
|
|
2024
Q3 | $700K | Buy |
5,847
+3,206
| +121% | +$384K | 0.01% | 649 |
|
|
2024
Q2 | $297K | Sell |
2,641
-54
| -2% | -$6.08K | ﹤0.01% | 800 |
|
|
2024
Q1 | $298K | Buy |
2,695
+120
| +5% | +$13.3K | ﹤0.01% | 773 |
|
|
2023
Q4 | $265K | Buy |
2,575
+158
| +7% | +$16.3K | ﹤0.01% | 763 |
|
|
2023
Q3 | $225K | Buy |
2,417
+284
| +13% | +$26.5K | ﹤0.01% | 808 |
|
|
2023
Q2 | $207K | Buy |
+2,133
| New | +$207K | ﹤0.01% | 800 |
|
|
2022
Q3 | – | Sell |
-5,548
| Closed | -$473K | – | 887 |
|
|
2022
Q2 | $473K | Buy |
+5,548
| New | +$473K | 0.01% | 487 |
|