Private Trust Company’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 | $479K | Hold |
3,726
| – | – | 0.05% | 412 |
|
|
2025
Q1 | $432K | Buy |
3,726
+7
| +0.2% | +$812 | 0.04% | 440 |
|
|
2024
Q4 | $437K | Sell |
3,719
-90
| -2% | -$10.6K | 0.04% | 423 |
|
|
2024
Q3 | $456K | Sell |
3,809
-7
| -0.2% | -$838 | 0.05% | 422 |
|
|
2024
Q2 | $430K | Buy |
3,816
+55
| +1% | +$6.2K | 0.05% | 415 |
|
|
2024
Q1 | $416K | Hold |
3,761
| – | – | 0.04% | 422 |
|
|
2023
Q4 | $387K | Hold |
3,761
| – | – | 0.05% | 415 |
|
|
2023
Q3 | $350K | Hold |
3,761
| – | – | 0.05% | 410 |
|
|
2023
Q2 | $365K | Hold |
3,761
| – | – | 0.05% | 405 |
|
|
2023
Q1 | $346K | Buy |
3,761
+996
| +36% | +$91.7K | 0.05% | 395 |
|
|
2022
Q4 | $238K | Buy |
2,765
+89
| +3% | +$7.66K | 0.04% | 467 |
|
|
2022
Q3 | $211K | Buy |
2,676
+1,706
| +176% | +$135K | 0.03% | 465 |
|
|
2022
Q2 | $83K | Buy |
+970
| New | +$83K | 0.01% | 755 |
|
|
2021
Q3 | – | Sell |
-3,991
| Closed | -$414K | – | 404 |
|
|
2021
Q2 | $414K | Sell |
3,991
-81
| -2% | -$8.4K | 0.06% | 288 |
|
|
2021
Q1 | $396K | Buy |
+4,072
| New | +$396K | 0.06% | 283 |
|
|
2014
Q4 | – | Sell |
-1,309
| Closed | -$79K | – | 1163 |
|
|
2014
Q3 | $79K | Hold |
1,309
| – | – | 0.03% | 430 |
|
|
2014
Q2 | $81K | Buy |
1,309
+276
| +27% | +$17.1K | 0.03% | 441 |
|
|
2014
Q1 | $62K | Hold |
1,033
| – | – | 0.02% | 446 |
|
|
2013
Q4 | $61K | Hold |
1,033
| – | – | 0.02% | 418 |
|
|
2013
Q3 | $57K | Hold |
1,033
| – | – | 0.03% | 402 |
|
|
2013
Q2 | $53K | Buy |
+1,033
| New | +$53K | 0.02% | 396 |
|