Jennison Associates’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 | $926K | Sell |
7,206
-19,437
| -73% | -$2.5M | ﹤0.01% | 493 |
|
|
2025
Q1 | $3.09M | Sell |
26,643
-41,583
| -61% | -$4.82M | ﹤0.01% | 420 |
|
|
2024
Q4 | $8.02M | Buy |
68,226
+64,356
| +1,663% | +$7.56M | ﹤0.01% | 406 |
|
|
2024
Q3 | $463K | Buy |
+3,870
| New | +$463K | ﹤0.01% | 545 |
|
|
2023
Q1 | – | Sell |
-12,987
| Closed | – | – | 633 |
|
|
2022
Q4 | $0 | Buy |
+12,987
| New | – | ﹤0.01% | 632 |
|
|
2022
Q1 | – | Sell |
-15,203
| Closed | – | – | 716 |
|
|
2021
Q4 | $0 | Buy |
+15,203
| New | – | ﹤0.01% | 733 |
|