Quadrant Capital Group’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 | $843K | Buy |
6,563
+375
| +6% | +$48.2K | 0.03% | 566 |
|
|
2025
Q1 | $717K | Hold |
6,188
| – | – | 0.03% | 524 |
|
|
2024
Q4 | $727K | Hold |
6,188
| – | – | 0.05% | 249 |
|
|
2024
Q3 | $741K | Sell |
6,188
-127
| -2% | -$15.2K | 0.05% | 259 |
|
|
2024
Q2 | $711K | Buy |
6,315
+27
| +0.4% | +$3.04K | 0.05% | 255 |
|
|
2024
Q1 | $695K | Hold |
6,288
| – | – | 0.05% | 258 |
|
|
2023
Q4 | $647K | Sell |
6,288
-618
| -9% | -$63.6K | 0.06% | 246 |
|
|
2023
Q3 | $644K | Hold |
6,906
| – | – | 0.06% | 216 |
|
|
2023
Q2 | $670K | Hold |
6,906
| – | – | 0.07% | 204 |
|
|
2023
Q1 | $636K | Buy |
6,906
+1,512
| +28% | +$139K | 0.07% | 218 |
|
|
2022
Q4 | $465K | Hold |
5,394
| – | – | 0.05% | 253 |
|
|
2022
Q3 | $425K | Hold |
5,394
| – | – | 0.06% | 236 |
|
|
2022
Q2 | $460K | Sell |
5,394
-1
| -0% | -$85 | 0.06% | 231 |
|
|
2022
Q1 | $546K | Sell |
5,395
-2,754
| -34% | -$279K | 0.07% | 211 |
|
|
2021
Q4 | $875K | Buy |
8,149
+749
| +10% | +$80.4K | 0.1% | 142 |
|
|
2021
Q3 | $754K | Buy |
7,400
+2,006
| +37% | +$204K | 0.11% | 143 |
|
|
2021
Q2 | $559K | Sell |
5,394
-37
| -0.7% | -$3.83K | 0.08% | 170 |
|
|
2021
Q1 | $528K | Buy |
5,431
+37
| +0.7% | +$3.6K | 0.09% | 163 |
|
|
2020
Q4 | $499K | Buy |
+5,394
| New | +$499K | 0.09% | 150 |
|