Main 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 | $350K | Sell |
2,727
-69
| -2% | -$8.86K | 0.03% | 47 |
|
2025
Q1 | $324K | Sell |
2,796
-105
| -4% | -$12.2K | 0.03% | 49 |
|
2024
Q4 | $341K | Sell |
2,901
-25
| -0.9% | -$2.94K | 0.03% | 50 |
|
2024
Q3 | $350K | Sell |
2,926
-84
| -3% | -$10K | 0.03% | 55 |
|
2024
Q2 | $339K | Sell |
3,010
-138
| -4% | -$15.5K | 0.03% | 61 |
|
2024
Q1 | $348K | Sell |
3,148
-20
| -0.6% | -$2.21K | 0.03% | 62 |
|
2023
Q4 | $326K | Sell |
3,168
-606
| -16% | -$62.4K | 0.03% | 59 |
|
2023
Q3 | $352K | Buy |
3,774
+54
| +1% | +$5.04K | 0.04% | 58 |
|
2023
Q2 | $361K | Buy |
3,720
+305
| +9% | +$29.6K | 0.04% | 59 |
|
2023
Q1 | $314K | Sell |
3,415
-82
| -2% | -$7.54K | 0.03% | 65 |
|
2022
Q4 | $301K | Hold |
3,497
| – | – | 0.03% | 75 |
|
2022
Q3 | $276K | Sell |
3,497
-18
| -0.5% | -$1.42K | 0.03% | 87 |
|
2022
Q2 | $300K | Sell |
3,515
-103
| -3% | -$8.79K | 0.04% | 89 |
|
2022
Q1 | $366K | Sell |
3,618
-34
| -0.9% | -$3.44K | 0.04% | 89 |
|
2021
Q4 | $392K | Sell |
3,652
-19
| -0.5% | -$2.04K | 0.04% | 88 |
|
2021
Q3 | $374K | Sell |
3,671
-9
| -0.2% | -$917 | 0.04% | 80 |
|
2021
Q2 | $381K | Hold |
3,680
| – | – | 0.04% | 86 |
|
2021
Q1 | $358K | Hold |
3,680
| – | – | 0.04% | 86 |
|
2020
Q4 | $341K | Hold |
3,680
| – | – | 0.04% | 81 |
|
2020
Q3 | $297K | Hold |
3,680
| – | – | 0.04% | 73 |
|
2020
Q2 | $275K | Sell |
3,680
-50
| -1% | -$3.74K | 0.04% | 69 |
|
2020
Q1 | $234K | Hold |
3,730
| – | – | 0.04% | 62 |
|
2019
Q4 | $302K | Sell |
3,730
-86
| -2% | -$6.96K | 0.04% | 59 |
|
2019
Q3 | $286K | Sell |
3,816
-150
| -4% | -$11.2K | 0.04% | 60 |
|
2019
Q2 | $298K | Hold |
3,966
| – | – | 0.04% | 57 |
|
2019
Q1 | $290K | Hold |
3,966
| – | – | 0.04% | 56 |
|
2018
Q4 | $260K | Hold |
3,966
| – | – | 0.04% | 57 |
|
2018
Q3 | $300K | Buy |
3,966
+35
| +0.9% | +$2.65K | 0.04% | 53 |
|
2018
Q2 | $288K | Sell |
3,931
-69
| -2% | -$5.06K | 0.04% | 51 |
|
2018
Q1 | $295K | Sell |
4,000
-100
| -2% | -$7.38K | 0.04% | 47 |
|
2017
Q4 | $304K | Sell |
4,100
-100
| -2% | -$7.42K | 0.04% | 47 |
|
2017
Q3 | $297K | Sell |
4,200
-100
| -2% | -$7.07K | 0.04% | 47 |
|
2017
Q2 | $290K | Sell |
4,300
-150
| -3% | -$10.1K | 0.04% | 43 |
|
2017
Q1 | $290K | Hold |
4,450
| – | – | 0.05% | 42 |
|
2016
Q4 | $271K | Hold |
4,450
| – | – | 0.05% | 43 |
|
2016
Q3 | $271K | Hold |
4,450
| – | – | 0.05% | 40 |
|
2016
Q2 | $258K | Hold |
4,450
| – | – | 0.05% | 42 |
|
2016
Q1 | $257K | Buy |
+4,450
| New | +$257K | 0.05% | 47 |
|