Osaic Holdings’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 | $23.5M | Sell |
195,972
-25,495
| -12% | -$3.06M | 0.05% | 362 |
|
|
2025
Q1 | $25.7M | Buy |
221,467
+56,051
| +34% | +$6.5M | 0.06% | 343 |
|
|
2024
Q4 | $19.4M | Buy |
165,416
+12,992
| +9% | +$1.53M | 0.04% | 409 |
|
|
2024
Q3 | $18.2M | Buy |
152,424
+29,766
| +24% | +$3.56M | 0.04% | 439 |
|
|
2024
Q2 | $13.8M | Sell |
122,658
-82,163
| -40% | -$9.26M | 0.03% | 512 |
|
|
2024
Q1 | $22.6M | Sell |
204,821
-26,030
| -11% | -$2.88M | 0.05% | 368 |
|
|
2023
Q4 | $23.8M | Sell |
230,851
-53,201
| -19% | -$5.47M | 0.04% | 422 |
|
|
2023
Q3 | $26.5M | Buy |
284,052
+50,179
| +21% | +$4.68M | 0.04% | 454 |
|
|
2023
Q2 | $22.7M | Buy |
233,873
+38,003
| +19% | +$3.68M | 0.04% | 418 |
|
|
2023
Q1 | $18M | Sell |
195,870
-19,475
| -9% | -$1.79M | 0.03% | 495 |
|
|
2022
Q4 | $18.6M | Buy |
215,345
+50,142
| +30% | +$4.32M | 0.04% | 461 |
|
|
2022
Q3 | $13M | Sell |
165,203
-1,130
| -0.7% | -$89.2K | 0.03% | 528 |
|
|
2022
Q2 | $14.2M | Buy |
166,333
+9,563
| +6% | +$817K | 0.03% | 506 |
|
|
2022
Q1 | $15.8M | Sell |
156,770
-42,461
| -21% | -$4.27M | 0.03% | 536 |
|
|
2021
Q4 | $21.4M | Buy |
199,231
+5,083
| +3% | +$546K | 0.04% | 407 |
|
|
2021
Q3 | $19.8M | Buy |
194,148
+7,858
| +4% | +$801K | 0.04% | 401 |
|
|
2021
Q2 | $19.3M | Buy |
186,290
+19,854
| +12% | +$2.06M | 0.04% | 394 |
|
|
2021
Q1 | $16.2M | Buy |
166,436
+20,167
| +14% | +$1.96M | 0.04% | 413 |
|
|
2020
Q4 | $13.5M | Buy |
146,269
+38,009
| +35% | +$3.52M | 0.04% | 419 |
|
|
2020
Q3 | $8.65M | Sell |
108,260
-16,829
| -13% | -$1.34M | 0.03% | 522 |
|
|
2020
Q2 | $9.36M | Sell |
125,089
-239,211
| -66% | -$17.9M | 0.03% | 472 |
|
|
2020
Q1 | $7.18M | Buy |
+364,300
| New | +$7.18M | 0.03% | 477 |
|