Sarasin & Partners’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 | $3.85M | Buy |
29,947
+6,545
| +28% | +$841K | 0.04% | 65 |
|
|
2025
Q1 | $2.71M | Buy |
+23,402
| New | +$2.71M | 0.03% | 68 |
|
|
2024
Q4 | – | Sell |
-125,141
| Closed | -$15M | – | 79 |
|
|
2024
Q3 | $15M | Sell |
125,141
-39,238
| -24% | -$4.7M | 0.14% | 44 |
|
|
2024
Q2 | $18.5M | Buy |
164,379
+12,457
| +8% | +$1.4M | 0.16% | 44 |
|
|
2024
Q1 | $16.8M | Buy |
151,922
+11,657
| +8% | +$1.29M | 0.17% | 46 |
|
|
2023
Q4 | $14.4M | Buy |
+140,265
| New | +$14.4M | 0.16% | 51 |
|
|
2020
Q2 | – | Sell |
-12,882
| Closed | -$809K | – | 118 |
|
|
2020
Q1 | $809K | Hold |
12,882
| – | – | 0.02% | 103 |
|
|
2019
Q4 | $1.04M | Hold |
12,882
| – | – | 0.02% | 114 |
|
|
2019
Q3 | $964K | Hold |
12,882
| – | – | 0.02% | 119 |
|
|
2019
Q2 | $968K | Hold |
12,882
| – | – | 0.02% | 119 |
|
|
2019
Q1 | $943K | Hold |
12,882
| – | – | 0.02% | 106 |
|
|
2018
Q4 | $843K | Hold |
12,882
| – | – | 0.02% | 106 |
|
|
2018
Q3 | $977K | Hold |
12,882
| – | – | 0.02% | 112 |
|
|
2018
Q2 | $945K | Buy |
+12,882
| New | +$945K | 0.02% | 97 |
|
|
2018
Q1 | – | Sell |
-12,882
| Closed | -$957K | – | 112 |
|
|
2017
Q4 | $957K | Buy |
12,882
+882
| +7% | +$65.5K | 0.02% | 104 |
|
|
2017
Q3 | $849K | Hold |
12,000
| – | – | 0.02% | 102 |
|
|
2017
Q2 | $810K | Hold |
12,000
| – | – | 0.02% | 107 |
|
|
2017
Q1 | $783K | Hold |
12,000
| – | – | 0.02% | 107 |
|
|
2016
Q4 | $732K | Sell |
12,000
-12,000
| -50% | -$732K | 0.01% | 116 |
|
|
2016
Q3 | $1.46M | Hold |
24,000
| – | – | 0.02% | 113 |
|
|
2016
Q2 | $1.39M | Buy |
24,000
+11,900
| +98% | +$691K | 0.02% | 113 |
|
|
2016
Q1 | $698K | Buy |
+12,100
| New | +$698K | 0.01% | 125 |
|