RBF Capital’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 | $1.29M | Hold |
10,000
| – | – | 0.06% | 259 |
|
|
2025
Q1 | $1.16M | Hold |
10,000
| – | – | 0.07% | 256 |
|
|
2024
Q4 | $1.17M | Hold |
10,000
| – | – | 0.06% | 260 |
|
|
2024
Q3 | $1.2M | Hold |
10,000
| – | – | 0.06% | 267 |
|
|
2024
Q2 | $1.13M | Hold |
10,000
| – | – | 0.06% | 256 |
|
|
2024
Q1 | $1.11M | Hold |
10,000
| – | – | 0.06% | 280 |
|
|
2023
Q4 | $1.03M | Hold |
10,000
| – | – | 0.06% | 269 |
|
|
2023
Q3 | $932K | Hold |
10,000
| – | – | 0.06% | 268 |
|
|
2023
Q2 | $970K | Hold |
10,000
| – | – | 0.06% | 269 |
|
|
2023
Q1 | $921K | Hold |
10,000
| – | – | 0.07% | 252 |
|
|
2022
Q4 | $862K | Hold |
10,000
| – | – | 0.06% | 258 |
|
|
2022
Q3 | $789K | Hold |
10,000
| – | – | 0.07% | 255 |
|
|
2022
Q2 | $853K | Hold |
10,000
| – | – | 0.06% | 279 |
|
|
2022
Q1 | $1.03M | Hold |
10,000
| – | – | 0.07% | 273 |
|
|
2021
Q4 | $1.07M | Hold |
10,000
| – | – | 0.07% | 256 |
|
|
2021
Q3 | $1.02M | Hold |
10,000
| – | – | 0.06% | 258 |
|
|
2021
Q2 | $1.04M | Hold |
10,000
| – | – | 0.06% | 265 |
|
|
2021
Q1 | $973K | Hold |
10,000
| – | – | 0.06% | 250 |
|
|
2020
Q4 | $926K | Buy |
+10,000
| New | +$926K | 0.07% | 211 |
|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$748K | – | 392 |
|
|
2020
Q2 | $748K | Sell |
10,000
-5,000
| -33% | -$374K | 0.08% | 199 |
|
|
2020
Q1 | $942K | Hold |
15,000
| – | – | 0.12% | 149 |
|
|
2019
Q4 | $1.22M | Hold |
15,000
| – | – | 0.12% | 164 |
|
|
2019
Q3 | $1.12M | Hold |
15,000
| – | – | 0.13% | 154 |
|
|
2019
Q2 | $1.13M | Hold |
15,000
| – | – | 0.11% | 158 |
|
|
2019
Q1 | $1.1M | Sell |
15,000
-15,000
| -50% | -$1.1M | 0.13% | 158 |
|
|
2018
Q4 | $1.96M | Buy |
+30,000
| New | +$1.96M | 0.26% | 79 |
|