Manchester 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 | $7.18M | Sell |
55,867
-24,126
| -30% | -$3.1M | 0.94% | 16 |
|
|
2025
Q1 | $9.28M | Sell |
79,993
-6,380
| -7% | -$740K | 1.14% | 14 |
|
|
2024
Q4 | $10.1M | Buy |
86,373
+2,415
| +3% | +$284K | 1.18% | 15 |
|
|
2024
Q3 | $10M | Sell |
83,958
-27,754
| -25% | -$3.32M | 1.18% | 14 |
|
|
2024
Q2 | $12.6M | Sell |
111,712
-432
| -0.4% | -$48.7K | 1.51% | 10 |
|
|
2024
Q1 | $12.4M | Sell |
112,144
-4,107
| -4% | -$454K | 1.52% | 11 |
|
|
2023
Q4 | $12M | Sell |
116,251
-2,853
| -2% | -$294K | 1.6% | 11 |
|
|
2023
Q3 | $11.1M | Sell |
119,104
-2,486
| -2% | -$232K | 1.64% | 10 |
|
|
2023
Q2 | $11.8M | Buy |
121,590
+1,038
| +0.9% | +$101K | 1.58% | 11 |
|
|
2023
Q1 | $11.1M | Buy |
120,552
+7,792
| +7% | +$718K | 1.45% | 11 |
|
|
2022
Q4 | $9.72M | Sell |
112,760
-14,162
| -11% | -$1.22M | 1.43% | 12 |
|
|
2022
Q3 | $10M | Buy |
126,922
+113,332
| +834% | +$8.94M | 1.74% | 8 |
|
|
2022
Q2 | $1.16M | Sell |
13,590
-1,514
| -10% | -$129K | 0.2% | 68 |
|
|
2022
Q1 | $1.53M | Sell |
15,104
-84
| -0.6% | -$8.51K | 0.22% | 67 |
|
|
2021
Q4 | $1.63M | Buy |
15,188
+6,316
| +71% | +$679K | 0.21% | 69 |
|
|
2021
Q3 | $903K | Sell |
8,872
-9
| -0.1% | -$916 | 0.12% | 107 |
|
|
2021
Q2 | $920K | Sell |
8,881
-63
| -0.7% | -$6.53K | 0.13% | 114 |
|
|
2021
Q1 | $870K | Buy |
8,944
+941
| +12% | +$91.5K | 0.13% | 115 |
|
|
2020
Q4 | $741K | Sell |
8,003
-300
| -4% | -$27.8K | 0.11% | 118 |
|
|
2020
Q3 | $670K | Buy |
8,303
+3,011
| +57% | +$243K | 0.1% | 115 |
|
|
2020
Q2 | $396K | Sell |
5,292
-1,169
| -18% | -$87.5K | 0.05% | 164 |
|
|
2020
Q1 | $406K | Buy |
6,461
+759
| +13% | +$47.7K | 0.07% | 153 |
|
|
2019
Q4 | $462K | Buy |
5,702
+375
| +7% | +$30.4K | 0.05% | 170 |
|
|
2019
Q3 | $399K | Buy |
5,327
+161
| +3% | +$12.1K | 0.05% | 174 |
|
|
2019
Q2 | $388K | Sell |
5,166
-1,029
| -17% | -$77.3K | 0.05% | 171 |
|
|
2019
Q1 | $453K | Sell |
6,195
-78
| -1% | -$5.7K | 0.06% | 152 |
|
|
2018
Q4 | $460K | Hold |
6,273
| – | – | 0.07% | 146 |
|
|
2018
Q3 | $476K | Hold |
6,273
| – | – | 0.07% | 146 |
|
|
2018
Q2 | $460K | Buy |
6,273
+311
| +5% | +$22.8K | 0.07% | 148 |
|
|
2018
Q1 | $439K | Buy |
5,962
+404
| +7% | +$29.7K | 0.07% | 141 |
|
|
2017
Q4 | $413K | Buy |
5,558
+913
| +20% | +$67.8K | 0.06% | 142 |
|
|
2017
Q3 | $328K | Hold |
4,645
| – | – | 0.05% | 141 |
|
|
2017
Q2 | $314K | Buy |
4,645
+952
| +26% | +$64.4K | 0.05% | 146 |
|
|
2017
Q1 | $241K | Buy |
3,693
+2,318
| +169% | +$151K | 0.04% | 168 |
|
|
2016
Q4 | $84K | Buy |
+1,375
| New | +$84K | 0.01% | 292 |
|
|
2015
Q1 | – | Sell |
-33
| Closed | -$2K | – | 897 |
|
|
2014
Q4 | $2K | Hold |
33
| – | – | ﹤0.01% | 1086 |
|
|
2014
Q3 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 1062 |
|