Schroders’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $10M | Buy |
116,000
+107,420
| +1,252% | +$9.26M | 5.42% | 3 |
|
|
2022
Q3 | $676K | Sell |
8,580
-1,421,693
| -99% | -$112M | 0.38% | 4 |
|
|
2022
Q2 | $122M | Buy |
1,430,273
+1,184,298
| +481% | +$101M | 35.4% | 2 |
|
|
2022
Q1 | $24.9M | Sell |
245,975
-185,210
| -43% | -$18.8M | 5.47% | 5 |
|
|
2021
Q4 | $46.3M | Buy |
431,185
+165,300
| +62% | +$17.8M | 13.08% | 2 |
|
|
2021
Q3 | $27.1M | Buy |
265,885
+29,220
| +12% | +$2.98M | 8.23% | 3 |
|
|
2021
Q2 | $24.5M | Sell |
236,665
-73,355
| -24% | -$7.6M | 33.44% | 2 |
|
|
2021
Q1 | $30.2M | Buy |
+310,020
| New | +$30.2M | 59.28% | 1 |
|