Pinnacle Associates’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 | – | Sell |
-2,458
| Closed | -$285K | – | 862 |
|
|
2025
Q1 | $285K | Sell |
2,458
-6,577
| -73% | -$763K | ﹤0.01% | 728 |
|
|
2024
Q4 | $1.06M | Sell |
9,035
-8,804
| -49% | -$1.03M | 0.01% | 476 |
|
|
2024
Q3 | $1.84M | Buy |
17,839
+66
| +0.4% | +$6.79K | 0.03% | 371 |
|
|
2024
Q2 | $2M | Hold |
17,773
| – | – | 0.03% | 367 |
|
|
2024
Q1 | $1.96M | Sell |
17,773
-66
| -0.4% | -$7.29K | 0.03% | 374 |
|
|
2023
Q4 | $1.84M | Sell |
17,839
-571
| -3% | -$58.7K | 0.03% | 376 |
|
|
2023
Q3 | $1.72M | Hold |
18,410
| – | – | 0.03% | 369 |
|
|
2023
Q2 | $1.79M | Hold |
18,410
| – | – | 0.03% | 373 |
|
|
2023
Q1 | $1.7M | Hold |
18,410
| – | – | 0.03% | 326 |
|
|
2022
Q4 | $1.59M | Buy |
18,410
+14,130
| +330% | +$1.22M | 0.03% | 329 |
|
|
2022
Q3 | $338K | Hold |
4,280
| – | – | 0.01% | 571 |
|
|
2022
Q2 | $365K | Buy |
+4,280
| New | +$365K | 0.01% | 569 |
|