Pathstone 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 | $13.6M | Buy |
105,576
+10,737
| +11% | +$1.38M | 0.05% | 236 |
|
|
2025
Q1 | $11M | Sell |
94,839
-11,300
| -11% | -$1.31M | 0.05% | 309 |
|
|
2024
Q4 | $12.5M | Buy |
106,139
+42,939
| +68% | +$5.04M | 0.06% | 245 |
|
|
2024
Q3 | $7.57M | Buy |
63,200
+6,256
| +11% | +$749K | 0.03% | 418 |
|
|
2024
Q2 | $6.41M | Buy |
56,944
+19,950
| +54% | +$2.25M | 0.03% | 451 |
|
|
2024
Q1 | $4.09M | Sell |
36,994
-5,980
| -14% | -$661K | 0.02% | 580 |
|
|
2023
Q4 | $4.42M | Buy |
+42,974
| New | +$4.42M | 0.02% | 464 |
|