Nomura Asset Management’s Vanguard Total World Stock ETF VT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $514K | Hold |
3,996
| – | – | ﹤0.01% | 801 |
|
2025
Q1 | $463K | Hold |
3,996
| – | – | ﹤0.01% | 821 |
|
2024
Q4 | $469K | Hold |
3,996
| – | – | ﹤0.01% | 842 |
|
2024
Q3 | $478K | Buy |
3,996
+828
| +26% | +$99.1K | ﹤0.01% | 834 |
|
2024
Q2 | $357K | Hold |
3,168
| – | – | ﹤0.01% | 856 |
|
2024
Q1 | $350K | Hold |
3,168
| – | – | ﹤0.01% | 857 |
|
2023
Q4 | $326K | Buy |
3,168
+1,257
| +66% | +$129K | ﹤0.01% | 873 |
|
2023
Q3 | $178K | Hold |
1,911
| – | – | ﹤0.01% | 917 |
|
2023
Q2 | $185K | Buy |
+1,911
| New | +$185K | ﹤0.01% | 918 |
|
2020
Q1 | – | Sell |
-3,210
| Closed | -$260K | – | 1047 |
|
2019
Q4 | $260K | Hold |
3,210
| – | – | ﹤0.01% | 916 |
|
2019
Q3 | $240K | Hold |
3,210
| – | – | ﹤0.01% | 910 |
|
2019
Q2 | $241K | Buy |
3,210
+450
| +16% | +$33.8K | ﹤0.01% | 922 |
|
2019
Q1 | $202K | Buy |
+2,760
| New | +$202K | ﹤0.01% | 908 |
|