Letko, Brosseau & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,250
| Closed | -$389K | – | 104 |
|
|
2024
Q3 | $389K | Hold |
3,250
| – | – | 0.01% | 86 |
|
|
2024
Q2 | $366K | Hold |
3,250
| – | – | 0.01% | 87 |
|
|
2024
Q1 | $359K | Hold |
3,250
| – | – | 0.01% | 88 |
|
|
2023
Q4 | $334K | Sell |
3,250
-200
| -6% | -$20.6K | 0.01% | 82 |
|
|
2023
Q3 | $321K | Sell |
3,450
-6,300
| -65% | -$587K | 0.01% | 83 |
|
|
2023
Q2 | $946K | Hold |
9,750
| – | – | 0.02% | 76 |
|
|
2023
Q1 | $898K | Sell |
9,750
-2,575
| -21% | -$237K | 0.02% | 77 |
|
|
2022
Q4 | $1.06M | Hold |
12,325
| – | – | 0.02% | 84 |
|
|
2022
Q3 | $972K | Hold |
12,325
| – | – | 0.02% | 83 |
|
|
2022
Q2 | $1.05M | Sell |
12,325
-2,175
| -15% | -$186K | 0.02% | 82 |
|
|
2022
Q1 | $1.47M | Hold |
14,500
| – | – | 0.02% | 83 |
|
|
2021
Q4 | $1.56M | Hold |
14,500
| – | – | 0.02% | 85 |
|
|
2021
Q3 | $1.48M | Sell |
14,500
-3,700
| -20% | -$377K | 0.02% | 85 |
|
|
2021
Q2 | $1.89M | Sell |
18,200
-60,700
| -77% | -$6.29M | 0.03% | 84 |
|
|
2021
Q1 | $7.68M | Buy |
+78,900
| New | +$7.68M | 0.1% | 78 |
|