OMC
Old Mission Capital’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
+12,197
| New | +$1.57M | 0.03% | 276 |
|
|
2023
Q3 | – | Sell |
-20,473
| Closed | -$1.99M | – | 1217 |
|
|
2023
Q2 | $1.99M | Buy |
+20,473
| New | +$1.99M | 0.04% | 212 |
|
|
2021
Q4 | – | Sell |
-169,708
| Closed | -$17.3M | – | 1133 |
|
|
2021
Q3 | $17.3M | Buy |
+169,708
| New | +$17.3M | 0.7% | 21 |
|
|
2020
Q4 | – | Sell |
-3,734
| Closed | -$301K | – | 687 |
|
|
2020
Q3 | $301K | Sell |
3,734
-19,130
| -84% | -$1.54M | 0.02% | 334 |
|
|
2020
Q2 | $1.71M | Buy |
+22,864
| New | +$1.71M | 0.12% | 131 |
|
|
2019
Q3 | – | Sell |
-15,096
| Closed | -$1.14M | – | 340 |
|
|
2019
Q2 | $1.14M | Sell |
15,096
-211,892
| -93% | -$15.9M | 0.14% | 114 |
|
|
2019
Q1 | $16.6M | Buy |
+226,988
| New | +$16.6M | 2.78% | 9 |
|
|
2018
Q1 | – | Sell |
-301,637
| Closed | -$22.4M | – | 410 |
|
|
2017
Q4 | $22.4M | Buy |
301,637
+182,933
| +154% | +$13.6M | 1.44% | 14 |
|
|
2017
Q3 | $8.4M | Sell |
118,704
-105,876
| -47% | -$7.49M | 0.71% | 31 |
|
|
2017
Q2 | $15.2M | Buy |
224,580
+183,569
| +448% | +$12.4M | 1.87% | 13 |
|
|
2017
Q1 | $2.68M | Sell |
41,011
-337,554
| -89% | -$22M | 0.3% | 64 |
|
|
2016
Q4 | $23.1M | Buy |
378,565
+236,650
| +167% | +$14.4M | 1.77% | 9 |
|
|
2016
Q3 | $8.64M | Buy |
141,915
+117,156
| +473% | +$7.13M | 0.57% | 29 |
|
|
2016
Q2 | $1.44M | Buy |
+24,759
| New | +$1.44M | 0.11% | 114 |
|
|
2016
Q1 | – | Sell |
-96,367
| Closed | -$5.55M | – | 336 |
|
|
2015
Q4 | $5.55M | Buy |
96,367
+12,215
| +15% | +$704K | 0.7% | 35 |
|
|
2015
Q3 | $4.65M | Buy |
84,152
+78,189
| +1,311% | +$4.32M | 0.64% | 33 |
|
|
2015
Q2 | $367K | Buy |
5,963
+1,234
| +26% | +$75.9K | 0.05% | 149 |
|
|
2015
Q1 | $291K | Buy |
+4,729
| New | +$291K | 0.07% | 165 |
|