Levin Capital Strategies’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 | $1.84M | Hold |
14,345
| – | – | 0.18% | 69 |
|
|
2025
Q1 | $1.66M | Hold |
14,345
| – | – | 0.18% | 72 |
|
|
2024
Q4 | $1.69M | Hold |
14,345
| – | – | 0.16% | 72 |
|
|
2024
Q3 | $1.72M | Hold |
14,345
| – | – | 0.16% | 72 |
|
|
2024
Q2 | $1.62M | Hold |
14,345
| – | – | 0.17% | 68 |
|
|
2024
Q1 | $1.59M | Hold |
14,345
| – | – | 0.16% | 74 |
|
|
2023
Q4 | $1.48M | Hold |
14,345
| – | – | 0.16% | 75 |
|
|
2023
Q3 | $1.34M | Hold |
14,345
| – | – | 0.16% | 75 |
|
|
2023
Q2 | $1.39M | Hold |
14,345
| – | – | 0.16% | 73 |
|
|
2023
Q1 | $1.32M | Hold |
14,345
| – | – | 0.16% | 71 |
|
|
2022
Q4 | $1.24M | Hold |
14,345
| – | – | 0.17% | 70 |
|
|
2022
Q3 | $1.13M | Hold |
14,345
| – | – | 0.15% | 76 |
|
|
2022
Q2 | $1.22M | Hold |
14,345
| – | – | 0.14% | 84 |
|
|
2022
Q1 | $1.45M | Hold |
14,345
| – | – | 0.14% | 81 |
|
|
2021
Q4 | $1.54M | Hold |
14,345
| – | – | 0.14% | 79 |
|
|
2021
Q3 | $1.46M | Hold |
14,345
| – | – | 0.15% | 73 |
|
|
2021
Q2 | $1.49M | Hold |
14,345
| – | – | 0.15% | 74 |
|
|
2021
Q1 | $1.4M | Hold |
14,345
| – | – | 0.15% | 72 |
|
|
2020
Q4 | $1.33M | Hold |
14,345
| – | – | 0.15% | 76 |
|
|
2020
Q3 | $1.16M | Hold |
14,345
| – | – | 0.15% | 83 |
|
|
2020
Q2 | $1.07M | Hold |
14,345
| – | – | 0.15% | 75 |
|
|
2020
Q1 | $901K | Hold |
14,345
| – | – | 0.15% | 70 |
|
|
2019
Q4 | $1.16M | Hold |
14,345
| – | – | 0.12% | 85 |
|
|
2019
Q3 | $1.07M | Buy |
14,345
+3,965
| +38% | +$297K | 0.12% | 82 |
|
|
2019
Q2 | $780K | Buy |
+10,380
| New | +$780K | 0.08% | 102 |
|