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