O'Shaughnessy Asset Management’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 | $3.67M | Buy |
28,548
+2,139
| +8% | +$275K | 0.03% | 564 |
|
|
2025
Q1 | $3.06M | Sell |
26,409
-937
| -3% | -$109K | 0.02% | 558 |
|
|
2024
Q4 | $3.21M | Buy |
27,346
+2,060
| +8% | +$242K | 0.03% | 518 |
|
|
2024
Q3 | $3.05M | Buy |
25,286
+3,237
| +15% | +$391K | 0.03% | 527 |
|
|
2024
Q2 | $2.48M | Buy |
22,049
+8,723
| +65% | +$982K | 0.03% | 536 |
|
|
2024
Q1 | $1.47M | Sell |
13,326
-15,398
| -54% | -$1.7M | 0.02% | 679 |
|
|
2023
Q4 | $2.96M | Buy |
28,724
+21,614
| +304% | +$2.22M | 0.04% | 430 |
|
|
2023
Q3 | $663K | Buy |
7,110
+147
| +2% | +$13.7K | 0.01% | 823 |
|
|
2023
Q2 | $675K | Sell |
6,963
-304
| -4% | -$29.5K | 0.01% | 775 |
|
|
2023
Q1 | $669K | Sell |
7,267
-1,153
| -14% | -$106K | 0.01% | 766 |
|
|
2022
Q4 | $726K | Sell |
8,420
-1,763
| -17% | -$152K | 0.01% | 682 |
|
|
2022
Q3 | $803K | Buy |
10,183
+2,081
| +26% | +$164K | 0.02% | 608 |
|
|
2022
Q2 | $692K | Buy |
8,102
+332
| +4% | +$28.4K | 0.01% | 611 |
|
|
2022
Q1 | $787K | Sell |
7,770
-1,255
| -14% | -$127K | 0.01% | 594 |
|
|
2021
Q4 | $970K | Buy |
9,025
+3,169
| +54% | +$341K | 0.02% | 518 |
|
|
2021
Q3 | $596K | Buy |
5,856
+6
| +0.1% | +$611 | 0.01% | 611 |
|
|
2021
Q2 | $606K | Hold |
5,850
| – | – | 0.01% | 597 |
|
|
2021
Q1 | $569K | Buy |
+5,850
| New | +$569K | 0.01% | 558 |
|
|
2018
Q4 | – | Sell |
-15
| Closed | -$1K | – | 1023 |
|
|
2018
Q3 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 884 |
|