MAI Capital Management’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
$4.86M Sell
37,842
-214
-0.6% -$27.5K 0.03% 336
2025
Q1
$4.41M Sell
38,056
-443
-1% -$51.4K 0.03% 334
2024
Q4
$4.52M Buy
38,499
+78
+0.2% +$9.16K 0.03% 336
2024
Q3
$4.6M Sell
38,421
-352
-0.9% -$42.1K 0.04% 266
2024
Q2
$4.37M Sell
38,773
-840
-2% -$94.6K 0.04% 272
2024
Q1
$4.38M Buy
+39,613
New +$4.38M 0.05% 266