PCIG
Partners Capital Investment Group’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 | $83M | Sell |
645,450
-1,775,077
| -73% | -$228M | 3.32% | 9 |
|
|
2025
Q1 | $281M | Buy |
2,420,527
+893,371
| +58% | +$104M | 4.74% | 4 |
|
|
2024
Q4 | $179M | Sell |
1,527,156
-882,419
| -37% | -$104M | 4.94% | 5 |
|
|
2024
Q3 | $288M | Buy |
2,409,575
+461,216
| +24% | +$55.2M | 4.61% | 5 |
|
|
2024
Q2 | $220M | Buy |
1,948,359
+1,589,431
| +443% | +$179M | 3.71% | 7 |
|
|
2024
Q1 | $39.7M | Sell |
358,928
-661,785
| -65% | -$73.1M | 1.07% | 22 |
|
|
2023
Q4 | $105M | Sell |
1,020,713
-102,903
| -9% | -$10.6M | 2.3% | 9 |
|
|
2023
Q3 | $105M | Sell |
1,123,616
-7,574
| -0.7% | -$706K | 2.51% | 10 |
|
|
2023
Q2 | $110M | Buy |
1,131,190
+610,838
| +117% | +$59.2M | 2.35% | 10 |
|
|
2023
Q1 | $47.9M | Buy |
520,352
+263,714
| +103% | +$24.3M | 2.06% | 12 |
|
|
2022
Q4 | $22.1M | Sell |
256,638
-549,100
| -68% | -$47.3M | 1.06% | 21 |
|
|
2022
Q3 | $63.6M | Buy |
805,738
+370,951
| +85% | +$29.3M | 3.76% | 3 |
|
|
2022
Q2 | $37.1M | Buy |
434,787
+61,328
| +16% | +$5.23M | 2.5% | 7 |
|
|
2022
Q1 | $37.8M | Buy |
373,459
+49,278
| +15% | +$4.99M | 1.86% | 14 |
|
|
2021
Q4 | $34.8M | Buy |
324,181
+45,431
| +16% | +$4.88M | 1.61% | 20 |
|
|
2021
Q3 | $28.4M | Sell |
278,750
-100,628
| -27% | -$10.2M | 1.3% | 26 |
|
|
2021
Q2 | $39.3M | Sell |
379,378
-256,236
| -40% | -$26.5M | 1.75% | 16 |
|
|
2021
Q1 | $61.8M | Buy |
635,614
+431,409
| +211% | +$42M | 2.71% | 5 |
|
|
2020
Q4 | $18.9M | Sell |
204,205
-82,272
| -29% | -$7.62M | 1.08% | 43 |
|
|
2020
Q3 | $23.1M | Buy |
286,477
+43,436
| +18% | +$3.5M | 1.42% | 25 |
|
|
2020
Q2 | $18.2M | Sell |
243,041
-173,715
| -42% | -$13M | 0.9% | 29 |
|
|
2020
Q1 | $26.2M | Buy |
416,756
+271,394
| +187% | +$17M | 1.79% | 15 |
|
|
2019
Q4 | $11.8M | Buy |
145,362
+7,166
| +5% | +$580K | 0.89% | 34 |
|
|
2019
Q3 | $10.3M | Sell |
138,196
-8,884
| -6% | -$665K | 0.9% | 33 |
|
|
2019
Q2 | $11.1M | Buy |
147,080
+10,653
| +8% | +$801K | 1.1% | 26 |
|
|
2019
Q1 | $9.98M | Buy |
136,427
+112,091
| +461% | +$8.2M | 0.98% | 25 |
|
|
2018
Q4 | $1.59M | Sell |
24,336
-19,924
| -45% | -$1.3M | 0.19% | 61 |
|
|
2018
Q3 | $3.36M | Buy |
44,260
+16,426
| +59% | +$1.25M | 0.36% | 52 |
|
|
2018
Q2 | $2.04M | Sell |
27,834
-6,059
| -18% | -$445K | 0.26% | 53 |
|
|
2018
Q1 | $2.5M | Sell |
33,893
-2,472
| -7% | -$182K | 0.33% | 49 |
|
|
2017
Q4 | $2.7M | Buy |
+36,365
| New | +$2.7M | 0.44% | 27 |
|
|
2017
Q1 | – | Sell |
-16,528
| Closed | -$1.01M | – | 74 |
|
|
2016
Q4 | $1.01M | Hold |
16,528
| – | – | 0.23% | 30 |
|
|
2016
Q3 | $1.01M | Buy |
+16,528
| New | +$1.01M | 0.25% | 37 |
|