Loomis, Sayles & Company’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-972
| Closed | -$113K | – | 809 |
|
|
2025
Q1 | $113K | Sell |
972
-2,910
| -75% | -$338K | ﹤0.01% | 558 |
|
|
2024
Q4 | $456K | Buy |
3,882
+2,695
| +227% | +$317K | ﹤0.01% | 497 |
|
|
2024
Q3 | $142K | Buy |
+1,187
| New | +$142K | ﹤0.01% | 525 |
|
|
2024
Q1 | – | Sell |
-2,404
| Closed | -$247K | – | 973 |
|
|
2023
Q4 | $247K | Buy |
2,404
+2,097
| +683% | +$215K | ﹤0.01% | 494 |
|
|
2023
Q3 | $29K | Buy |
+307
| New | +$29K | ﹤0.01% | 663 |
|
|
2023
Q1 | – | Sell |
-6,386
| Closed | -$550K | – | 1030 |
|
|
2022
Q4 | $550K | Buy |
6,386
+6,174
| +2,912% | +$532K | ﹤0.01% | 451 |
|
|
2022
Q3 | $17K | Sell |
212
-2,251
| -91% | -$181K | ﹤0.01% | 623 |
|
|
2022
Q2 | $210K | Sell |
2,463
-1,337
| -35% | -$114K | ﹤0.01% | 494 |
|
|
2022
Q1 | $385K | Sell |
3,800
-5,337
| -58% | -$541K | ﹤0.01% | 505 |
|
|
2021
Q4 | $982K | Buy |
+9,137
| New | +$982K | ﹤0.01% | 498 |
|
|
2021
Q1 | – | Sell |
-1,261
| Closed | -$117K | – | 900 |
|
|
2020
Q4 | $117K | Buy |
+1,261
| New | +$117K | ﹤0.01% | 524 |
|
|
2020
Q2 | – | Sell |
-5,298
| Closed | -$333K | – | 747 |
|
|
2020
Q1 | $333K | Buy |
5,298
+4,808
| +981% | +$302K | ﹤0.01% | 504 |
|
|
2019
Q4 | $40K | Buy |
+490
| New | +$40K | ﹤0.01% | 681 |
|
|
2019
Q1 | – | Sell |
-17,932
| Closed | -$1.17M | – | 884 |
|
|
2018
Q4 | $1.17M | Buy |
17,932
+17,312
| +2,792% | +$1.13M | ﹤0.01% | 541 |
|
|
2018
Q3 | $47K | Buy |
+620
| New | +$47K | ﹤0.01% | 612 |
|