NewEdge 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 | $4.13M | Buy |
32,163
+960
| +3% | +$123K | 0.02% | 640 |
|
|
2025
Q1 | $3.62M | Buy |
31,203
+874
| +3% | +$101K | 0.02% | 623 |
|
|
2024
Q4 | $3.56M | Buy |
30,329
+16,608
| +121% | +$1.95M | 0.02% | 608 |
|
|
2024
Q3 | $1.64M | Buy |
13,721
+2,239
| +20% | +$268K | 0.01% | 882 |
|
|
2024
Q2 | $1.29M | Sell |
11,482
-4,923
| -30% | -$554K | 0.01% | 944 |
|
|
2024
Q1 | $1.81M | Buy |
16,405
+1,863
| +13% | +$206K | 0.02% | 738 |
|
|
2023
Q4 | $1.5M | Buy |
14,542
+2,254
| +18% | +$232K | 0.01% | 772 |
|
|
2023
Q3 | $1.14M | Sell |
12,288
-70
| -0.6% | -$6.52K | 0.01% | 805 |
|
|
2023
Q2 | $1.2M | Sell |
12,358
-2,358
| -16% | -$229K | 0.01% | 779 |
|
|
2023
Q1 | $1.35M | Sell |
14,716
-3,383
| -19% | -$311K | 0.02% | 670 |
|
|
2022
Q4 | $963K | Buy |
18,099
+2,118
| +13% | +$113K | 0.03% | 522 |
|
|
2022
Q3 | $1.26M | Sell |
15,981
-3,224
| -17% | -$254K | 0.02% | 562 |
|
|
2022
Q2 | $1.64M | Buy |
19,205
+4,744
| +33% | +$405K | 0.03% | 494 |
|
|
2022
Q1 | $1.46M | Sell |
14,461
-102
| -0.7% | -$10.3K | 0.02% | 513 |
|
|
2021
Q4 | $1.56M | Buy |
14,563
+10,072
| +224% | +$1.08M | 0.02% | 537 |
|
|
2021
Q3 | $457K | Sell |
4,491
-335
| -7% | -$34.1K | 0.01% | 769 |
|
|
2021
Q2 | $500K | Sell |
4,826
-1
| -0% | -$104 | 0.01% | 737 |
|
|
2021
Q1 | $470K | Buy |
4,827
+2,310
| +92% | +$225K | 0.01% | 672 |
|
|
2020
Q4 | $233K | Sell |
2,517
-53
| -2% | -$4.91K | 0.01% | 848 |
|
|
2020
Q3 | $207K | Sell |
2,570
-143
| -5% | -$11.5K | 0.01% | 820 |
|
|
2020
Q2 | $203K | Buy |
+2,713
| New | +$203K | 0.01% | 772 |
|
|
2017
Q3 | – | Sell |
-75
| Closed | -$5.06K | – | 1110 |
|
|
2017
Q2 | $5.06K | Buy |
+75
| New | +$5.06K | ﹤0.01% | 1144 |
|