RBA
Richard Bernstein Advisors’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583K | Sell |
4,534
-20,894
| -82% | -$2.69M | 0.01% | 191 |
|
|
2025
Q1 | $2.95M | Sell |
25,428
-98,959
| -80% | -$11.5M | 0.07% | 155 |
|
|
2024
Q4 | $14.6M | Buy |
124,387
+119,565
| +2,480% | +$14M | 0.33% | 36 |
|
|
2024
Q3 | $577K | Buy |
4,822
+852
| +21% | +$102K | 0.01% | 212 |
|
|
2024
Q2 | $447K | Sell |
3,970
-24,489
| -86% | -$2.76M | 0.01% | 204 |
|
|
2024
Q1 | $3.14M | Sell |
28,459
-53,992
| -65% | -$5.97M | 0.07% | 151 |
|
|
2023
Q4 | $8.48M | Sell |
82,451
-6,249
| -7% | -$643K | 0.19% | 44 |
|
|
2023
Q3 | $8.27M | Buy |
88,700
+76,888
| +651% | +$7.16M | 0.18% | 46 |
|
|
2023
Q2 | $1.15M | Buy |
11,812
+2,680
| +29% | +$260K | 0.02% | 162 |
|
|
2023
Q1 | $841K | Sell |
9,132
-315,651
| -97% | -$29.1M | 0.02% | 194 |
|
|
2022
Q4 | $28M | Sell |
324,783
-243,785
| -43% | -$21M | 0.63% | 26 |
|
|
2022
Q3 | $44.8M | Buy |
568,568
+208,111
| +58% | +$16.4M | 1.12% | 24 |
|
|
2022
Q2 | $30.8M | Buy |
360,457
+161,781
| +81% | +$13.8M | 0.67% | 30 |
|
|
2022
Q1 | $18.9M | Sell |
198,676
-138,669
| -41% | -$13.2M | 0.37% | 40 |
|
|
2021
Q4 | $36.2M | Buy |
337,345
+251,013
| +291% | +$27M | 0.7% | 33 |
|
|
2021
Q3 | $8.79M | Buy |
86,332
+64,361
| +293% | +$6.55M | 0.18% | 51 |
|
|
2021
Q2 | $2.28M | Sell |
21,971
-114,896
| -84% | -$11.9M | 0.05% | 190 |
|
|
2021
Q1 | $13.3M | Buy |
136,867
+96,778
| +241% | +$9.41M | 0.3% | 35 |
|
|
2020
Q4 | $3.71M | Buy |
40,089
+18,710
| +88% | +$1.73M | 0.09% | 130 |
|
|
2020
Q3 | $1.72M | Buy |
+21,379
| New | +$1.72M | 0.05% | 177 |
|
|
2020
Q2 | – | Sell |
-22,300
| Closed | -$1.4M | – | 277 |
|
|
2020
Q1 | $1.4M | Buy |
+22,300
| New | +$1.4M | 0.05% | 158 |
|
|
2019
Q1 | – | Sell |
-596,002
| Closed | -$39M | – | 370 |
|
|
2018
Q4 | $39M | Buy |
+596,002
| New | +$39M | 1.44% | 10 |
|