NewEdge Wealth’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 | $13.1M | Sell |
100,170
-939
| -0.9% | -$123K | 0.21% | 101 |
|
|
2025
Q1 | $11.7M | Sell |
101,109
-77,356
| -43% | -$8.97M | 0.21% | 99 |
|
|
2024
Q4 | $21M | Buy |
178,465
+22,057
| +14% | +$2.59M | 0.36% | 73 |
|
|
2024
Q3 | $18.7M | Sell |
156,408
-2,027
| -1% | -$243K | 0.34% | 76 |
|
|
2024
Q2 | $17.8M | Sell |
158,435
-323
| -0.2% | -$36.4K | 0.39% | 71 |
|
|
2024
Q1 | $17.1M | Buy |
158,758
+3,212
| +2% | +$346K | 0.38% | 71 |
|
|
2023
Q4 | $16M | Buy |
155,546
+10,240
| +7% | +$1.05M | 0.41% | 70 |
|
|
2023
Q3 | $13.5M | Buy |
145,306
+6,477
| +5% | +$604K | 0.43% | 67 |
|
|
2023
Q2 | $13.5M | Sell |
138,829
-413
| -0.3% | -$40.1K | 0.45% | 64 |
|
|
2023
Q1 | $12.8M | Sell |
139,242
-14,932
| -10% | -$1.38M | 0.49% | 58 |
|
|
2022
Q4 | $13.3M | Sell |
154,174
-4,491
| -3% | -$387K | 0.57% | 50 |
|
|
2022
Q3 | $12.5M | Sell |
158,665
-57
| -0% | -$4.5K | 0.59% | 49 |
|
|
2022
Q2 | $13.5M | Buy |
158,722
+35,210
| +29% | +$3M | 0.62% | 40 |
|
|
2022
Q1 | $12.5M | Buy |
123,512
+10,128
| +9% | +$1.03M | 0.56% | 43 |
|
|
2021
Q4 | $12.2M | Buy |
+113,384
| New | +$12.2M | 0.51% | 41 |
|