Leavell Investment 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 | $10.3M | Buy |
80,183
+689
| +0.9% | +$88.6K | 0.46% | 49 |
|
|
2025
Q1 | $9.22M | Buy |
79,494
+1,144
| +1% | +$133K | 0.46% | 51 |
|
|
2024
Q4 | $9.2M | Buy |
78,350
+327
| +0.4% | +$38.4K | 0.45% | 54 |
|
|
2024
Q3 | $9.34M | Buy |
78,023
+1,017
| +1% | +$122K | 0.47% | 54 |
|
|
2024
Q2 | $8.67M | Buy |
77,006
+1,012
| +1% | +$114K | 0.48% | 54 |
|
|
2024
Q1 | $8.4M | Buy |
75,994
+2,040
| +3% | +$225K | 0.48% | 56 |
|
|
2023
Q4 | $7.61M | Buy |
73,954
+50,284
| +212% | +$5.17M | 0.48% | 59 |
|
|
2023
Q3 | $2.21M | Buy |
23,670
+251
| +1% | +$23.4K | 0.15% | 140 |
|
|
2023
Q2 | $2.27M | Buy |
23,419
+1,030
| +5% | +$99.9K | 0.15% | 143 |
|
|
2023
Q1 | $2.06M | Sell |
22,389
-482
| -2% | -$44.4K | 0.15% | 146 |
|
|
2022
Q4 | $1.97M | Buy |
22,871
+808
| +4% | +$69.6K | 0.15% | 150 |
|
|
2022
Q3 | $1.74M | Buy |
22,063
+877
| +4% | +$69.2K | 0.14% | 154 |
|
|
2022
Q2 | $1.81M | Sell |
21,186
-4,440
| -17% | -$379K | 0.14% | 154 |
|
|
2022
Q1 | $2.6M | Buy |
25,626
+4,869
| +23% | +$493K | 0.18% | 131 |
|
|
2021
Q4 | $2.23M | Buy |
20,757
+417
| +2% | +$44.8K | 0.15% | 143 |
|
|
2021
Q3 | $2.07M | Buy |
20,340
+1,485
| +8% | +$151K | 0.15% | 134 |
|
|
2021
Q2 | $1.83M | Hold |
18,855
| – | – | 0.15% | 146 |
|
|
2021
Q1 | $1.83M | Buy |
18,855
+798
| +4% | +$77.6K | 0.15% | 146 |
|
|
2020
Q4 | $1.67M | Sell |
18,057
-2,127
| -11% | -$197K | 0.14% | 144 |
|
|
2020
Q3 | $1.63M | Buy |
20,184
+1,397
| +7% | +$113K | 0.14% | 140 |
|
|
2020
Q2 | $1.41M | Sell |
18,787
-10,003
| -35% | -$748K | 0.14% | 144 |
|
|
2020
Q1 | $1.81M | Buy |
28,790
+1,685
| +6% | +$106K | 0.21% | 118 |
|
|
2019
Q4 | $2.2M | Buy |
27,105
+8
| +0% | +$648 | 0.21% | 124 |
|
|
2019
Q3 | $2.03M | Sell |
27,097
-250
| -0.9% | -$18.7K | 0.21% | 120 |
|
|
2019
Q2 | $2.06M | Buy |
27,347
+110
| +0.4% | +$8.27K | 0.22% | 121 |
|
|
2019
Q1 | $1.99M | Sell |
27,237
-55
| -0.2% | -$4.02K | 0.22% | 119 |
|
|
2018
Q4 | $1.79M | Hold |
27,292
| – | – | 0.22% | 118 |
|
|
2018
Q3 | $2.08M | Sell |
27,292
-284
| -1% | -$21.6K | 0.22% | 118 |
|
|
2018
Q2 | $2.02M | Hold |
27,576
| – | – | 0.23% | 116 |
|
|
2018
Q1 | $2.03M | Buy |
27,576
+10,276
| +59% | +$756K | 0.24% | 119 |
|
|
2017
Q4 | $1.29M | Sell |
17,300
-271
| -2% | -$20.1K | 0.15% | 153 |
|
|
2017
Q3 | $1.24M | Buy |
17,571
+805
| +5% | +$56.9K | 0.15% | 154 |
|
|
2017
Q2 | $1.13M | Sell |
16,766
-60
| -0.4% | -$4.05K | 0.14% | 157 |
|
|
2017
Q1 | $1.1M | Buy |
16,826
+392
| +2% | +$25.6K | 0.14% | 152 |
|
|
2016
Q4 | $1M | Sell |
16,434
-851
| -5% | -$51.9K | 0.14% | 155 |
|
|
2016
Q3 | $1.05M | Sell |
17,285
-288
| -2% | -$17.5K | 0.16% | 156 |
|
|
2016
Q2 | $1.02M | Buy |
17,573
+250
| +1% | +$14.5K | 0.15% | 158 |
|
|
2016
Q1 | $999K | Buy |
17,323
+1,610
| +10% | +$92.8K | 0.15% | 155 |
|
|
2015
Q4 | $905K | Buy |
15,713
+404
| +3% | +$23.3K | 0.13% | 162 |
|
|
2015
Q3 | $847K | Sell |
15,309
-165
| -1% | -$9.13K | 0.13% | 163 |
|
|
2015
Q2 | $952K | Buy |
15,474
+693
| +5% | +$42.6K | 0.15% | 169 |
|
|
2015
Q1 | $910K | Sell |
14,781
-3,580
| -19% | -$220K | 0.14% | 176 |
|
|
2014
Q4 | $1.1M | Sell |
18,361
-23,586
| -56% | -$1.42M | 0.17% | 159 |
|
|
2014
Q3 | $2.53M | Buy |
41,947
+934
| +2% | +$56.4K | 0.4% | 76 |
|
|
2014
Q2 | $2.55M | Buy |
41,013
+1,342
| +3% | +$83.5K | 0.4% | 79 |
|
|
2014
Q1 | $2.37M | Buy |
39,671
+330
| +0.8% | +$19.7K | 0.39% | 80 |
|
|
2013
Q4 | $2.34M | Buy |
39,341
+262
| +0.7% | +$15.6K | 0.39% | 77 |
|
|
2013
Q3 | $2.17M | Sell |
39,079
-894
| -2% | -$49.7K | 0.39% | 76 |
|
|
2013
Q2 | $2.06M | Buy |
+39,973
| New | +$2.06M | 0.38% | 72 |
|