Kovitz Investment Group 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 | $17.6M | Sell |
136,607
-8,494
| -6% | -$1.09M | 0.08% | 218 |
|
|
2025
Q1 | $16.8M | Sell |
145,101
-11,086
| -7% | -$1.29M | 0.08% | 197 |
|
|
2024
Q4 | $18.3M | Buy |
156,187
+1,292
| +0.8% | +$152K | 0.09% | 185 |
|
|
2024
Q3 | $18.5M | Buy |
154,895
+10,578
| +7% | +$1.26M | 0.13% | 145 |
|
|
2024
Q2 | $16.3M | Sell |
144,317
-6,132
| -4% | -$691K | 0.14% | 113 |
|
|
2024
Q1 | $16.6M | Sell |
150,449
-14,455
| -9% | -$1.6M | 0.21% | 69 |
|
|
2023
Q4 | $17M | Sell |
164,904
-8,545
| -5% | -$879K | 0.28% | 44 |
|
|
2023
Q3 | $16.2M | Sell |
173,449
-15,042
| -8% | -$1.4M | 0.29% | 44 |
|
|
2023
Q2 | $18.3M | Sell |
188,491
-13,589
| -7% | -$1.32M | 0.27% | 47 |
|
|
2023
Q1 | $18.6M | Buy |
202,080
+62,305
| +45% | +$5.74M | 0.32% | 50 |
|
|
2022
Q4 | $12M | Sell |
139,775
-7,083
| -5% | -$610K | 0.24% | 59 |
|
|
2022
Q3 | $11.6M | Sell |
146,858
-4,141
| -3% | -$327K | 0.27% | 52 |
|
|
2022
Q2 | $12.9M | Buy |
150,999
+26,688
| +21% | +$2.28M | 0.29% | 53 |
|
|
2022
Q1 | $12.6M | Buy |
124,311
+21,623
| +21% | +$2.19M | 0.24% | 61 |
|
|
2021
Q4 | $9.51M | Sell |
102,688
-52,317
| -34% | -$4.84M | 0.22% | 70 |
|
|
2021
Q3 | $15.8M | Sell |
155,005
-298
| -0.2% | -$30.3K | 0.31% | 45 |
|
|
2021
Q2 | $16.1M | Buy |
155,303
+49,825
| +47% | +$5.16M | 0.32% | 48 |
|
|
2021
Q1 | $10.3M | Buy |
105,478
+2,790
| +3% | +$271K | 0.24% | 65 |
|
|
2020
Q4 | $9.51M | Buy |
102,688
+2,172
| +2% | +$201K | 0.23% | 67 |
|
|
2020
Q3 | $8.11M | Sell |
100,516
-10,395
| -9% | -$838K | 0.23% | 71 |
|
|
2020
Q2 | $8.3M | Sell |
110,911
-2,847
| -3% | -$213K | 0.26% | 62 |
|
|
2020
Q1 | $7.14M | Sell |
113,758
-5,770
| -5% | -$362K | 0.26% | 63 |
|
|
2019
Q4 | $9.68M | Buy |
119,528
+7,558
| +7% | +$612K | 0.28% | 60 |
|
|
2019
Q3 | $8.38M | Buy |
111,970
+68,185
| +156% | +$5.1M | 0.27% | 66 |
|
|
2019
Q2 | $3.29M | Buy |
43,785
+145
| +0.3% | +$10.9K | 0.1% | 146 |
|
|
2019
Q1 | $3.19M | Buy |
+43,640
| New | +$3.19M | 0.1% | 147 |
|