Lazard Asset Management’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 | $178K | Sell |
1,390
-82
| -6% | -$10.5K | ﹤0.01% | 1729 |
|
|
2025
Q1 | $170K | Sell |
1,472
-12,458
| -89% | -$1.44M | ﹤0.01% | 1666 |
|
|
2024
Q4 | $1.64M | Buy |
13,930
+10,569
| +314% | +$1.24M | ﹤0.01% | 952 |
|
|
2024
Q3 | $402K | Buy |
3,361
+2,300
| +217% | +$275K | ﹤0.01% | 1426 |
|
|
2024
Q2 | $119K | Buy |
1,061
+82
| +8% | +$9.2K | ﹤0.01% | 1705 |
|
|
2024
Q1 | $108K | Sell |
979
-947
| -49% | -$104K | ﹤0.01% | 1513 |
|
|
2023
Q4 | $198K | Buy |
1,926
+894
| +87% | +$91.9K | ﹤0.01% | 1384 |
|
|
2023
Q3 | $96K | Buy |
1,032
+852
| +473% | +$79.3K | ﹤0.01% | 1651 |
|
|
2023
Q2 | $17K | Buy |
180
+24
| +15% | +$2.27K | ﹤0.01% | 2131 |
|
|
2023
Q1 | $14K | Sell |
156
-16,328
| -99% | -$1.47M | ﹤0.01% | 2104 |
|
|
2022
Q4 | $1.42M | Buy |
16,484
+14,218
| +627% | +$1.22M | ﹤0.01% | 945 |
|
|
2022
Q3 | $178K | Buy |
2,266
+1,701
| +301% | +$134K | ﹤0.01% | 1296 |
|
|
2022
Q2 | $48K | Buy |
565
+410
| +265% | +$34.8K | ﹤0.01% | 1838 |
|
|
2022
Q1 | $15K | Sell |
155
-9,914
| -98% | -$959K | ﹤0.01% | 2104 |
|
|
2021
Q4 | $1.08M | Buy |
10,069
+10,050
| +52,895% | +$1.08M | ﹤0.01% | 993 |
|
|
2021
Q3 | $1K | Buy |
19
+15
| +375% | +$789 | ﹤0.01% | 2134 |
|
|
2021
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2091 |
|
|
2021
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2045 |
|
|
2020
Q3 | – | Sell |
-7
| Closed | – | – | 1750 |
|
|
2020
Q2 | $0 | Sell |
7
-5,740
| -100% | – | ﹤0.01% | 1796 |
|
|
2020
Q1 | $360K | Buy |
5,747
+5,571
| +3,165% | +$349K | ﹤0.01% | 836 |
|
|
2019
Q4 | $14K | Sell |
176
-496
| -74% | -$39.5K | ﹤0.01% | 1338 |
|
|
2019
Q3 | $50K | Buy |
+672
| New | +$50K | ﹤0.01% | 998 |
|