Knightsbridge Asset Management’s Vanguard Total World Stock ETF VT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,772
Closed -$255K 132
2023
Q1
$255K Sell
2,772
-114
-4% -$10.5K 0.04% 116
2022
Q4
$249K Sell
2,886
-5,094
-64% -$440K 0.05% 119
2022
Q3
$629K Sell
7,980
-1,394
-15% -$110K 0.13% 76
2022
Q2
$800K Buy
9,374
+5,310
+131% +$453K 0.16% 66
2022
Q1
$412K Buy
+4,064
New +$412K 0.14% 69