SG Americas Securities’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
$1.06M Buy
8,234
+3,623
+79% +$466K ﹤0.01% 1030
2025
Q1
$535K Buy
+4,611
New +$535K ﹤0.01% 1539
2022
Q3
Sell
-93,700
Closed -$8M 3159
2022
Q2
$8M Sell
93,700
-45,800
-33% -$3.91M 0.09% 153
2022
Q1
$14.1M Hold
139,500
0.1% 129
2021
Q4
$15M Buy
+139,500
New +$15M 0.08% 152
2017
Q1
Sell
-38,733
Closed -$2.36M 3024
2016
Q4
$2.36M Buy
38,733
+13,405
+53% +$818K 0.02% 765
2016
Q3
$1.54M Buy
25,328
+328
+1% +$20K 0.02% 798
2016
Q2
$1.45M Buy
+25,000
New +$1.45M 0.01% 944