Lighthouse Investment 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 | $13.9M | Buy |
108,330
+24,000
| +28% | +$3.08M | 0.52% | 35 |
|
|
2025
Q1 | $9.78M | Hold |
84,330
| – | – | 0.4% | 71 |
|
|
2024
Q4 | $9.91M | Sell |
84,330
-14,800
| -15% | -$1.74M | 0.33% | 82 |
|
|
2024
Q3 | $11.9M | Hold |
99,130
| – | – | 0.45% | 45 |
|
|
2024
Q2 | $11.2M | Hold |
99,130
| – | – | 0.45% | 43 |
|
|
2024
Q1 | $11M | Buy |
+99,130
| New | +$11M | 0.51% | 36 |
|
|
2023
Q4 | – | Sell |
-99,130
| Closed | -$9.24M | – | 419 |
|
|
2023
Q3 | $9.24M | Sell |
99,130
-13,570
| -12% | -$1.26M | 0.38% | 47 |
|
|
2023
Q2 | $10.9M | Hold |
112,700
| – | – | 0.58% | 30 |
|
|
2023
Q1 | $10.4M | Hold |
112,700
| – | – | 0.69% | 39 |
|
|
2022
Q4 | $9.71M | Hold |
112,700
| – | – | 1.07% | 13 |
|
|
2022
Q3 | $8.89M | Hold |
112,700
| – | – | 1.77% | 8 |
|
|
2022
Q2 | $9.62M | Hold |
112,700
| – | – | 3.36% | 7 |
|
|
2022
Q1 | $11.4M | Buy |
+112,700
| New | +$11.4M | 6.91% | 1 |
|