SOL 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 | $201K | Buy |
+1,565
| New | +$201K | 0.02% | 301 |
|
|
2018
Q4 | – | Sell |
-2,985
| Closed | -$226K | – | 245 |
|
|
2018
Q3 | $226K | Buy |
2,985
+65
| +2% | +$4.92K | 0.06% | 230 |
|
|
2018
Q2 | $214K | Hold |
2,920
| – | – | 0.06% | 233 |
|
|
2018
Q1 | $215K | Sell |
2,920
-826
| -22% | -$60.8K | 0.06% | 228 |
|
|
2017
Q4 | $278K | Hold |
3,746
| – | – | 0.08% | 212 |
|
|
2017
Q3 | $265K | Hold |
3,746
| – | – | 0.07% | 223 |
|
|
2017
Q2 | $253K | Buy |
3,746
+300
| +9% | +$20.3K | 0.07% | 222 |
|
|
2017
Q1 | $225K | Sell |
3,446
-1,973
| -36% | -$129K | 0.06% | 220 |
|
|
2016
Q4 | $331K | Hold |
5,419
| – | – | 0.1% | 179 |
|
|
2016
Q3 | $330K | Buy |
5,419
+1
| +0% | +$61 | 0.11% | 163 |
|
|
2016
Q2 | $315K | Buy |
5,418
+1
| +0% | +$58 | 0.1% | 158 |
|
|
2016
Q1 | $313K | Hold |
5,417
| – | – | 0.11% | 154 |
|
|
2015
Q4 | $312K | Buy |
5,417
+2
| +0% | +$115 | 0.11% | 156 |
|
|
2015
Q3 | $300K | Buy |
5,415
+46
| +0.9% | +$2.55K | 0.12% | 152 |
|
|
2015
Q2 | $330K | Hold |
5,369
| – | – | 0.12% | 152 |
|
|
2015
Q1 | $331K | Buy |
5,369
+2,001
| +59% | +$123K | 0.12% | 145 |
|
|
2014
Q4 | $202K | Buy |
3,368
+1
| +0% | +$60 | 0.08% | 182 |
|
|
2014
Q3 | $203K | Hold |
3,367
| – | – | 0.08% | 175 |
|
|
2014
Q2 | $210K | Buy |
+3,367
| New | +$210K | 0.08% | 179 |
|