Schroder Investment Management Group’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $400M | Sell |
2,983,473
-762,439
| -20% | -$110M | 0.33% | 64 |
|
|
2025
Q4 | $532M | Sell |
3,745,912
-3,172,443
| -46% | -$443M | 0.4% | 50 |
|
|
2025
Q3 | $950M | Buy |
6,918,355
+3,230,070
| +88% | +$429M | 0.74% | 20 |
|
|
2025
Q2 | $474M | Buy |
3,688,285
+1,479,704
| +67% | +$177M | 0.4% | 55 |
|
|
2025
Q1 | $256M | Buy |
2,208,581
+653,529
| +42% | +$78.2M | 0.26% | 86 |
|
|
2024
Q4 | $183M | Sell |
1,555,052
-38,045
| -2% | -$4.57M | 0.18% | 113 |
|
|
2024
Q3 | $191M | Buy |
1,593,097
+90,834
| +6% | +$10.4M | 0.2% | 109 |
|
|
2024
Q2 | $169M | Sell |
1,502,263
-40,346
| -3% | -$4.45M | 0.19% | 103 |
|
|
2024
Q1 | $170M | Buy |
1,542,609
+1,030,100
| +201% | +$109M | 0.2% | 99 |
|
|
2023
Q4 | $52.7M | Sell |
512,509
-3,793
| -0.7% | -$365K | 0.07% | 264 |
|
|
2023
Q3 | $48.1M | Buy |
516,302
+190,254
| +58% | +$18.5M | 0.07% | 261 |
|
|
2023
Q2 | $31.6M | Buy |
326,048
+23,376
| +8% | +$2.19M | 0.05% | 381 |
|
|
2023
Q1 | $27.9M | Sell |
302,672
-45,518
| -13% | -$4.12M | 0.04% | 401 |
|
|
2022
Q4 | $30M | Buy |
348,190
+112,900
| +48% | +$9.64M | 0.05% | 365 |
|
|
2022
Q3 | $18.6M | Sell |
235,290
-205,230
| -47% | -$18M | 0.03% | 462 |
|
|
2022
Q2 | $37.9M | Buy |
440,520
+201,799
| +85% | +$18.7M | 0.06% | 312 |
|
|
2022
Q1 | $24.6M | Buy |
+238,721
| New | +$24.2M | 0.03% | 454 |
|
|
2021
Q4 | – | Sell |
-114,851
| Closed | -$11.7M | – | 1515 |
|
|
2021
Q3 | $11.7M | Sell |
114,851
-91,395
| -44% | -$9.58M | 0.02% | 599 |
|
|
2021
Q2 | $21.4M | Buy |
206,246
+60,797
| +42% | +$6.2M | 0.03% | 502 |
|
|
2021
Q1 | $14.2M | Buy |
145,449
+61,677
| +74% | +$5.93M | 0.02% | 583 |
|
|
2020
Q4 | $7.75M | Sell |
83,772
-23,572
| -22% | -$2.04M | 0.01% | 691 |
|
|
2020
Q3 | $8.67M | Buy |
107,344
+14,902
| +16% | +$1.2M | 0.01% | 616 |
|
|
2020
Q2 | $6.91M | Sell |
92,442
-85,093
| -48% | -$6M | 0.01% | 632 |
|
|
2020
Q1 | $11.3M | Buy |
177,535
+126,267
| +246% | +$9.52M | 0.02% | 513 |
|
|
2019
Q4 | $4.15M | Buy |
51,268
+4,955
| +11% | +$385K | 0.01% | 778 |
|
|
2019
Q3 | $3.45M | Sell |
46,313
-119,943
| -72% | -$8.96M | 0.01% | 810 |
|
|
2019
Q2 | $12.5M | Buy |
166,256
+24,754
| +17% | +$1.83M | 0.02% | 537 |
|
|
2019
Q1 | $10.4M | Buy |
141,502
+24,605
| +21% | +$1.75M | 0.02% | 574 |
|
|
2018
Q4 | $7.65K | Sell |
116,897
-8,116
| -6% | -$568K | 0.01% | 611 |
|
|
2018
Q3 | $9.48M | Buy |
125,013
+54,433
| +77% | +$4.1M | 0.02% | 610 |
|
|
2018
Q2 | $5.15M | Sell |
70,580
-9,315
| -12% | -$695K | 0.01% | 709 |
|
|
2018
Q1 | $5.88M | Sell |
79,895
-27,481
| -26% | -$2.08M | 0.01% | 703 |
|
|
2017
Q4 | $7.97M | Buy |
107,376
+55,034
| +105% | +$4M | 0.01% | 694 |
|
|
2017
Q3 | $3.68M | Buy |
52,342
+8,900
| +20% | +$617K | 0.01% | 806 |
|
|
2017
Q2 | $2.93M | Buy |
43,442
+6,618
| +18% | +$443K | 0.01% | 813 |
|
|
2017
Q1 | $2.41M | Buy |
36,824
+5,500
| +18% | +$352K | ﹤0.01% | 815 |
|
|
2016
Q4 | $1.91M | Hold |
31,324
| – | – | ﹤0.01% | 831 |
|
|
2016
Q3 | $1.91M | Hold |
31,324
| – | – | ﹤0.01% | 845 |
|
|
2016
Q2 | $1.82M | Sell |
31,324
-2,710
| -8% | -$157K | ﹤0.01% | 848 |
|
|
2016
Q1 | $1.96M | Buy |
34,034
+4,825
| +17% | +$263K | ﹤0.01% | 822 |
|
|
2015
Q4 | $1.68M | Hold |
29,209
| – | – | ﹤0.01% | 885 |
|
|
2015
Q3 | $1.62M | Hold |
29,209
| – | – | ﹤0.01% | 866 |
|
|
2015
Q2 | $1.79M | Hold |
29,209
| – | – | ﹤0.01% | 845 |
|
|
2015
Q1 | $1.8M | Sell |
29,209
-61,891
| -68% | -$3.78M | ﹤0.01% | 875 |
|
|
2014
Q4 | $5.48M | Buy |
+91,100
| New | +$5.48M | 0.01% | 773 |
|
Other funds holding VT
RIM
CA
