SQA
Simon Quick Advisors’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.8M | Sell |
325,358
-30,947
| -9% | -$3.98M | 1.68% | 13 |
|
|
2025
Q1 | $41.3M | Buy |
356,305
+2,453
| +0.7% | +$284K | 2.35% | 11 |
|
|
2024
Q4 | $41.6M | Sell |
353,852
-3,700
| -1% | -$435K | 2.49% | 11 |
|
|
2024
Q3 | $42.8M | Buy |
357,552
+978
| +0.3% | +$117K | 2.7% | 10 |
|
|
2024
Q2 | $40.2M | Buy |
356,574
+35,750
| +11% | +$4.03M | 2.84% | 10 |
|
|
2024
Q1 | $35.5M | Buy |
320,824
+36,891
| +13% | +$4.08M | 2.66% | 10 |
|
|
2023
Q4 | $29.2M | Buy |
283,933
+3,974
| +1% | +$409K | 2.58% | 10 |
|
|
2023
Q3 | $26.1M | Buy |
279,959
+6,347
| +2% | +$591K | 2.46% | 10 |
|
|
2023
Q2 | $26.5M | Buy |
273,612
+36,516
| +15% | +$3.54M | 2.45% | 10 |
|
|
2023
Q1 | $21.8M | Buy |
237,096
+26,181
| +12% | +$2.41M | 2.37% | 10 |
|
|
2022
Q4 | $18.2M | Buy |
210,915
+5,820
| +3% | +$502K | 2.16% | 11 |
|
|
2022
Q3 | $16.2M | Buy |
205,095
+557
| +0.3% | +$43.9K | 2.29% | 12 |
|
|
2022
Q2 | $18.7M | Buy |
204,538
+177,911
| +668% | +$16.3M | 2.45% | 12 |
|
|
2022
Q1 | $2.7M | Buy |
26,627
+1,427
| +6% | +$145K | 0.76% | 22 |
|
|
2021
Q4 | $2.71M | Sell |
25,200
-1,495
| -6% | -$161K | 0.72% | 24 |
|
|
2021
Q3 | $2.72M | Sell |
26,695
-693
| -3% | -$70.6K | 0.7% | 21 |
|
|
2021
Q2 | $2.84M | Sell |
27,388
-394
| -1% | -$40.8K | 0.75% | 20 |
|
|
2021
Q1 | $2.7M | Buy |
27,782
+1,451
| +6% | +$141K | 0.79% | 22 |
|
|
2020
Q4 | $2.44M | Buy |
26,331
+9,315
| +55% | +$862K | 0.74% | 22 |
|
|
2020
Q3 | $1.37M | Sell |
17,016
-235
| -1% | -$18.9K | 0.39% | 34 |
|
|
2020
Q2 | $1.29M | Buy |
17,251
+62
| +0.4% | +$4.64K | 0.49% | 33 |
|
|
2020
Q1 | $1.08M | Sell |
17,189
-61,863
| -78% | -$3.88M | 0.4% | 34 |
|
|
2019
Q4 | $6.4M | Sell |
79,052
-15,456
| -16% | -$1.25M | 2.32% | 14 |
|
|
2019
Q3 | $7.07M | Sell |
94,508
-22,305
| -19% | -$1.67M | 3.12% | 10 |
|
|
2019
Q2 | $8.78M | Buy |
116,813
+6,145
| +6% | +$462K | 4.45% | 7 |
|
|
2019
Q1 | $8.1M | Buy |
110,668
+16,993
| +18% | +$1.24M | 3.38% | 8 |
|
|
2018
Q4 | $6.13M | Sell |
93,675
-7,720
| -8% | -$505K | 2.23% | 15 |
|
|
2018
Q3 | $7.69M | Sell |
101,395
-9,547
| -9% | -$724K | 3.11% | 13 |
|
|
2018
Q2 | $8.14M | Buy |
110,942
+4,025
| +4% | +$295K | 3.45% | 11 |
|
|
2018
Q1 | $7.87M | Buy |
106,917
+30,927
| +41% | +$2.28M | 3.3% | 11 |
|
|
2017
Q4 | $5.95M | Buy |
75,990
+47,842
| +170% | +$3.75M | 2.66% | 12 |
|
|
2017
Q3 | $1.99M | Buy |
28,148
+9,843
| +54% | +$696K | 0.72% | 26 |
|
|
2017
Q2 | $1.24M | Buy |
18,305
+5,952
| +48% | +$402K | 0.7% | 26 |
|
|
2017
Q1 | $806K | Sell |
12,353
-130
| -1% | -$8.48K | 0.48% | 35 |
|
|
2016
Q4 | $761K | Buy |
+12,483
| New | +$761K | 0.57% | 35 |
|