Jasper Ridge Partners’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 | $2.85M | Sell |
22,165
-6,256
| -22% | -$804K | 0.07% | 64 |
|
|
2025
Q1 | $3.3M | Buy |
28,421
+4,046
| +17% | +$469K | 0.11% | 54 |
|
|
2024
Q4 | $2.86M | Sell |
24,375
-34,884
| -59% | -$4.1M | 0.09% | 61 |
|
|
2024
Q3 | $7.09M | Sell |
59,259
-19,914
| -25% | -$2.38M | 0.2% | 40 |
|
|
2024
Q2 | $8.92M | Hold |
79,173
| – | – | 0.29% | 35 |
|
|
2024
Q1 | $8.75M | Buy |
79,173
+1,839
| +2% | +$203K | 0.28% | 41 |
|
|
2023
Q4 | $7.96M | Buy |
77,334
+2,029
| +3% | +$209K | 0.32% | 31 |
|
|
2023
Q3 | $7.02M | Buy |
75,305
+28,077
| +59% | +$2.62M | 0.33% | 32 |
|
|
2023
Q2 | $4.58M | Sell |
47,228
-10,521
| -18% | -$1.02M | 0.23% | 39 |
|
|
2023
Q1 | $5.32M | Buy |
57,749
+18,267
| +46% | +$1.68M | 0.25% | 35 |
|
|
2022
Q4 | $3.4M | Sell |
39,482
-5,141
| -12% | -$443K | 0.2% | 43 |
|
|
2022
Q3 | $3.52M | Sell |
44,623
-5,265
| -11% | -$415K | 0.24% | 45 |
|
|
2022
Q2 | $4.26M | Hold |
49,888
| – | – | 0.26% | 39 |
|
|
2022
Q1 | $5.05M | Buy |
49,888
+25,650
| +106% | +$2.6M | 0.25% | 44 |
|
|
2021
Q4 | $2.6M | Hold |
24,238
| – | – | 0.1% | 73 |
|
|
2021
Q3 | $2.47M | Buy |
+24,238
| New | +$2.47M | 0.11% | 74 |
|
|
2020
Q2 | – | Sell |
-23,987
| Closed | -$1.51M | – | 109 |
|
|
2020
Q1 | $1.51M | Buy |
+23,987
| New | +$1.51M | 0.12% | 50 |
|