Lumbard & Kellner’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 | $760K | Sell |
5,914
-4
| -0.1% | -$514 | 0.33% | 53 |
|
|
2025
Q1 | $686K | Sell |
5,918
-379
| -6% | -$43.9K | 0.3% | 59 |
|
|
2024
Q4 | $740K | Buy |
6,297
+2
| +0% | +$235 | 0.32% | 55 |
|
|
2024
Q3 | $754K | Hold |
6,295
| – | – | 0.33% | 52 |
|
|
2024
Q2 | $709K | Hold |
6,295
| – | – | 0.33% | 51 |
|
|
2024
Q1 | $696K | Sell |
6,295
-50
| -0.8% | -$5.53K | 0.34% | 50 |
|
|
2023
Q4 | $653K | Buy |
+6,345
| New | +$653K | 0.38% | 44 |
|
|
2023
Q3 | – | Sell |
-6,345
| Closed | -$638K | – | 61 |
|
|
2023
Q2 | $638K | Sell |
6,345
-555
| -8% | -$55.8K | 0.36% | 46 |
|
|
2023
Q1 | $644K | Sell |
6,900
-45
| -0.6% | -$4.2K | 0.32% | 58 |
|
|
2022
Q4 | $599K | Sell |
6,945
-50
| -0.7% | -$4.31K | 0.29% | 61 |
|
|
2022
Q3 | $552K | Hold |
6,995
| – | – | 0.28% | 63 |
|
|
2022
Q2 | $597K | Sell |
6,995
-13,621
| -66% | -$1.16M | 0.3% | 56 |
|
|
2022
Q1 | $2.09M | Buy |
20,616
+845
| +4% | +$85.6K | 0.82% | 39 |
|
|
2021
Q4 | $2.03M | Sell |
19,771
-250
| -1% | -$25.6K | 0.76% | 42 |
|
|
2021
Q3 | $2.04M | Sell |
20,021
-275
| -1% | -$28K | 0.8% | 42 |
|
|
2021
Q2 | $2.1M | Hold |
20,296
| – | – | 0.81% | 40 |
|
|
2021
Q1 | $2.06M | Hold |
20,296
| – | – | 0.72% | 42 |
|
|
2020
Q4 | $1.88M | Buy |
20,296
+8,775
| +76% | +$811K | 0.74% | 43 |
|
|
2020
Q3 | $910K | Sell |
11,521
-19,241
| -63% | -$1.52M | 0.45% | 43 |
|
|
2020
Q2 | $2.3M | Buy |
30,762
+10
| +0% | +$748 | 1.32% | 29 |
|
|
2020
Q1 | $1.93M | Buy |
30,752
+387
| +1% | +$24.3K | 1.3% | 31 |
|
|
2019
Q4 | $2.46M | Buy |
30,365
+145
| +0.5% | +$11.7K | 1.27% | 30 |
|
|
2019
Q3 | $2.26M | Sell |
30,220
-570
| -2% | -$42.6K | 1.24% | 30 |
|
|
2019
Q2 | $2.31M | Sell |
30,790
-9,355
| -23% | -$703K | 1.24% | 28 |
|
|
2019
Q1 | $2.94M | Buy |
40,145
+740
| +2% | +$54.1K | 1.64% | 21 |
|
|
2018
Q4 | $2.58M | Sell |
39,405
-550
| -1% | -$36K | 1.56% | 22 |
|
|
2018
Q3 | $3.03M | Hold |
39,955
| – | – | 1.58% | 24 |
|
|
2018
Q2 | $2.93M | Buy |
39,955
+850
| +2% | +$62.4K | 1.72% | 22 |
|
|
2018
Q1 | $2.88M | Buy |
39,105
+2,170
| +6% | +$160K | 1.65% | 25 |
|
|
2017
Q4 | $2.74M | Buy |
36,935
+1,975
| +6% | +$147K | 1.41% | 30 |
|
|
2017
Q3 | $2.47M | Buy |
+34,960
| New | +$2.47M | 1.35% | 30 |
|