NEPC LLC’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 | $170M | Hold |
1,326,000
| – | – | 4.34% | 8 |
|
|
2025
Q1 | $154M | Sell |
1,326,000
-641,195
| -33% | -$74.3M | 4.26% | 8 |
|
|
2024
Q4 | $231M | Sell |
1,967,195
-63,614
| -3% | -$7.47M | 6.2% | 6 |
|
|
2024
Q3 | $243M | Buy |
2,030,809
+704,809
| +53% | +$84.4M | 7.33% | 6 |
|
|
2024
Q2 | $149M | Hold |
1,326,000
| – | – | 4.92% | 7 |
|
|
2024
Q1 | $147M | Buy |
+1,326,000
| New | +$147M | 5.04% | 6 |
|
|
2023
Q4 | – | Sell |
-21,468
| Closed | -$2M | – | 42 |
|
|
2023
Q3 | $2M | Sell |
21,468
-1,910
| -8% | -$178K | 0.13% | 32 |
|
|
2023
Q2 | $2.27M | Hold |
23,378
| – | – | 0.27% | 15 |
|
|
2023
Q1 | $2.15M | Hold |
23,378
| – | – | 0.65% | 12 |
|
|
2022
Q4 | $2.01M | Sell |
23,378
-1,372
| -6% | -$118K | 0.48% | 14 |
|
|
2022
Q3 | $1.95M | Hold |
24,750
| – | – | 0.26% | 14 |
|
|
2022
Q2 | $2.11M | Buy |
24,750
+2,010
| +9% | +$172K | 0.3% | 14 |
|
|
2022
Q1 | $2.3M | Sell |
22,740
-2,970
| -12% | -$301K | 1.56% | 16 |
|
|
2021
Q4 | $2.76M | Sell |
25,710
-40,346
| -61% | -$4.33M | 1.57% | 17 |
|
|
2021
Q3 | $6.73M | Hold |
66,056
| – | – | 1.97% | 17 |
|
|
2021
Q2 | $6.84M | Sell |
66,056
-358,797
| -84% | -$37.2M | 0.96% | 24 |
|
|
2021
Q1 | $41.3M | Buy |
424,853
+398,092
| +1,488% | +$38.7M | 15.39% | 1 |
|
|
2020
Q4 | $2.48M | Buy |
26,761
+2,758
| +11% | +$255K | 1.42% | 17 |
|
|
2020
Q3 | $1.94M | Hold |
24,003
| – | – | 1.35% | 15 |
|
|
2020
Q2 | $1.8M | Sell |
24,003
-8,142
| -25% | -$609K | 1.07% | 17 |
|
|
2020
Q1 | $2.02M | Buy |
32,145
+8,514
| +36% | +$535K | 1.11% | 19 |
|
|
2019
Q4 | $1.91M | Buy |
+23,631
| New | +$1.91M | 0.97% | 18 |
|