Natixis Advisors’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 | $8.33M | Sell |
64,833
-37,454
| -37% | -$4.81M | 0.01% | 696 |
|
|
2025
Q1 | $11.9M | Sell |
102,287
-12,884
| -11% | -$1.49M | 0.02% | 592 |
|
|
2024
Q4 | $13.5M | Buy |
115,171
+67,891
| +144% | +$7.98M | 0.03% | 570 |
|
|
2024
Q3 | $5.66M | Sell |
47,280
-2,707
| -5% | -$324K | 0.01% | 792 |
|
|
2024
Q2 | $5.63M | Buy |
49,987
+8,616
| +21% | +$970K | 0.01% | 760 |
|
|
2024
Q1 | $4.57M | Sell |
41,371
-13,559
| -25% | -$1.5M | 0.01% | 817 |
|
|
2023
Q4 | $5.65M | Sell |
54,930
-3,614
| -6% | -$372K | 0.01% | 719 |
|
|
2023
Q3 | $5.46M | Buy |
58,544
+45,529
| +350% | +$4.24M | 0.02% | 686 |
|
|
2023
Q2 | $1.26M | Sell |
13,015
-7,614
| -37% | -$738K | ﹤0.01% | 1099 |
|
|
2023
Q1 | $1.9M | Sell |
20,629
-51,761
| -72% | -$4.77M | 0.01% | 963 |
|
|
2022
Q4 | $6.24M | Buy |
72,390
+23,480
| +48% | +$2.02M | 0.02% | 627 |
|
|
2022
Q3 | $3.86M | Buy |
48,910
+16,715
| +52% | +$1.32M | 0.02% | 697 |
|
|
2022
Q2 | $2.75M | Buy |
32,195
+7,774
| +32% | +$663K | 0.01% | 813 |
|
|
2022
Q1 | $2.47M | Sell |
24,421
-14,923
| -38% | -$1.51M | 0.01% | 900 |
|
|
2021
Q4 | $4.23M | Buy |
+39,344
| New | +$4.23M | 0.02% | 724 |
|
|
2020
Q2 | – | Sell |
-10,692
| Closed | -$671K | – | 1198 |
|
|
2020
Q1 | $671K | Buy |
+10,692
| New | +$671K | 0.01% | 992 |
|
|
2019
Q4 | – | Sell |
-10,408
| Closed | -$779K | – | 1151 |
|
|
2019
Q3 | $779K | Buy |
+10,408
| New | +$779K | 0.01% | 984 |
|
|
2019
Q1 | – | Sell |
-95,146
| Closed | -$6.23M | – | 1098 |
|
|
2018
Q4 | $6.23M | Buy |
+95,146
| New | +$6.23M | 0.06% | 337 |
|
|
2018
Q3 | – | Sell |
-10,765
| Closed | -$790K | – | 1105 |
|
|
2018
Q2 | $790K | Buy |
+10,765
| New | +$790K | 0.01% | 972 |
|
|
2018
Q1 | – | Sell |
-11,386
| Closed | -$846K | – | 1076 |
|
|
2017
Q4 | $846K | Buy |
+11,386
| New | +$846K | 0.01% | 911 |
|
|
2017
Q2 | – | Sell |
-16,448
| Closed | -$1.07M | – | 1060 |
|
|
2017
Q1 | $1.07M | Buy |
+16,448
| New | +$1.07M | 0.01% | 848 |
|
|
2016
Q1 | – | Sell |
-148,501
| Closed | -$8.56M | – | 1025 |
|
|
2015
Q4 | $8.56M | Buy |
+148,501
| New | +$8.56M | 0.14% | 188 |
|
|
2015
Q1 | – | Sell |
-23,915
| Closed | -$1.44M | – | 1060 |
|
|
2014
Q4 | $1.44M | Buy |
+23,915
| New | +$1.44M | 0.03% | 704 |
|
|
2014
Q1 | – | Sell |
-16,815
| Closed | -$999K | – | 1265 |
|
|
2013
Q4 | $999K | Buy |
+16,815
| New | +$999K | 0.02% | 720 |
|