MIS
Morningstar Investment Services’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,303
| Closed | -$260K | – | 422 |
|
|
2024
Q2 | $260K | Sell |
2,303
-1,266
| -35% | -$143K | ﹤0.01% | 335 |
|
|
2024
Q1 | $394K | Hold |
3,569
| – | – | ﹤0.01% | 260 |
|
|
2023
Q4 | $368K | Buy |
+3,569
| New | +$368K | ﹤0.01% | 322 |
|
|
2022
Q2 | – | Sell |
-6,239
| Closed | -$642K | – | 238 |
|
|
2022
Q1 | $642K | Buy |
+6,239
| New | +$642K | 0.01% | 183 |
|
|
2017
Q1 | – | Sell |
-65,079
| Closed | -$3.97M | – | 205 |
|
|
2016
Q4 | $3.97M | Buy |
65,079
+4,189
| +7% | +$256K | 0.13% | 109 |
|
|
2016
Q3 | $3.71M | Buy |
60,890
+1,249
| +2% | +$76K | 0.11% | 125 |
|
|
2016
Q2 | $3.48M | Buy |
59,641
+3,102
| +5% | +$181K | 0.11% | 129 |
|
|
2016
Q1 | $3.26M | Sell |
56,539
-88,414
| -61% | -$5.1M | 0.11% | 132 |
|
|
2015
Q4 | $8.35M | Buy |
144,953
+13,505
| +10% | +$778K | 0.33% | 84 |
|
|
2015
Q3 | $7.27M | Buy |
131,448
+21,807
| +20% | +$1.21M | 0.31% | 91 |
|
|
2015
Q2 | $6.75M | Buy |
109,641
+16,235
| +17% | +$999K | 0.29% | 91 |
|
|
2015
Q1 | $5.75M | Buy |
93,406
+21,162
| +29% | +$1.3M | 0.25% | 91 |
|
|
2014
Q4 | $4.34M | Buy |
72,244
+7,256
| +11% | +$436K | 0.2% | 100 |
|
|
2014
Q3 | $3.92M | Buy |
64,988
+5,203
| +9% | +$314K | 0.2% | 103 |
|
|
2014
Q2 | $3.72M | Buy |
59,785
+6,678
| +13% | +$416K | 0.22% | 97 |
|
|
2014
Q1 | $3.17M | Buy |
53,107
+6,303
| +13% | +$376K | 0.22% | 98 |
|
|
2013
Q4 | $2.78M | Buy |
46,804
+9,430
| +25% | +$560K | 0.21% | 99 |
|
|
2013
Q3 | $2.09M | Buy |
37,374
+9,289
| +33% | +$519K | 0.18% | 107 |
|
|
2013
Q2 | $1.45M | Buy |
+28,085
| New | +$1.45M | 0.15% | 109 |
|