SCS Capital Management’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 | $56.3M | Buy |
437,831
+38,318
| +10% | +$4.92M | 0.62% | 24 |
|
|
2025
Q1 | $46.3M | Buy |
399,513
+19,647
| +5% | +$2.28M | 0.59% | 27 |
|
|
2024
Q4 | $44.6M | Sell |
379,866
-39,383
| -9% | -$4.63M | 0.92% | 21 |
|
|
2024
Q3 | $50.2M | Sell |
419,249
-2,463
| -0.6% | -$295K | 1.01% | 20 |
|
|
2024
Q2 | $47.5M | Buy |
421,712
+59,110
| +16% | +$6.66M | 0.99% | 21 |
|
|
2024
Q1 | $40.1M | Buy |
362,602
+27,023
| +8% | +$2.99M | 0.85% | 22 |
|
|
2023
Q4 | $34.5M | Buy |
335,579
+38,053
| +13% | +$3.91M | 0.79% | 24 |
|
|
2023
Q3 | $27.7M | Buy |
297,526
+123,371
| +71% | +$11.5M | 0.74% | 24 |
|
|
2023
Q2 | $16.9M | Buy |
174,155
+62,549
| +56% | +$6.07M | 0.42% | 28 |
|
|
2023
Q1 | $10.3M | Buy |
111,606
+1,809
| +2% | +$167K | 0.3% | 32 |
|
|
2022
Q4 | $9.47M | Buy |
109,797
+4,821
| +5% | +$416K | 0.28% | 30 |
|
|
2022
Q3 | $8.28M | Sell |
104,976
-3,544
| -3% | -$280K | 0.24% | 31 |
|
|
2022
Q2 | $9.26M | Buy |
108,520
+9,350
| +9% | +$798K | 0.26% | 37 |
|
|
2022
Q1 | $10M | Buy |
99,170
+5,302
| +6% | +$537K | 0.23% | 33 |
|
|
2021
Q4 | $10.1M | Buy |
93,868
+868
| +0.9% | +$93.2K | 0.22% | 33 |
|
|
2021
Q3 | $9.47M | Sell |
93,000
-1,845
| -2% | -$188K | 0.2% | 33 |
|
|
2021
Q2 | $9.83M | Buy |
94,845
+574
| +0.6% | +$59.5K | 0.19% | 31 |
|
|
2021
Q1 | $9.17M | Buy |
94,271
+1,539
| +2% | +$150K | 0.17% | 31 |
|
|
2020
Q4 | $8.59M | Sell |
92,732
-786
| -0.8% | -$72.8K | 0.17% | 29 |
|
|
2020
Q3 | $7.54M | Sell |
93,518
-508
| -0.5% | -$41K | 0.15% | 32 |
|
|
2020
Q2 | $7.03M | Buy |
94,026
+31,789
| +51% | +$2.38M | 0.15% | 31 |
|
|
2020
Q1 | $3.91M | Buy |
62,237
+19,580
| +46% | +$1.23M | 0.12% | 34 |
|
|
2019
Q4 | $3.46M | Sell |
42,657
-20,430
| -32% | -$1.65M | 0.11% | 25 |
|
|
2019
Q3 | $4.72M | Buy |
63,087
+29,378
| +87% | +$2.2M | 0.16% | 17 |
|
|
2019
Q2 | $2.53M | Buy |
33,709
+20,109
| +148% | +$1.51M | 0.09% | 21 |
|
|
2019
Q1 | $995K | Buy |
+13,600
| New | +$995K | 0.04% | 27 |
|