St Louis Trust’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 | $18.7M | Buy |
145,219
+8,695
| +6% | +$1.12M | 2.49% | 10 |
|
|
2025
Q1 | $15.8M | Buy |
136,524
+14,312
| +12% | +$1.66M | 2.29% | 11 |
|
|
2024
Q4 | $14.4M | Buy |
122,212
+13,699
| +13% | +$1.61M | 2.05% | 10 |
|
|
2024
Q3 | $13M | Sell |
108,513
-1,241
| -1% | -$149K | 1.83% | 10 |
|
|
2024
Q2 | $12.4M | Sell |
109,754
-9,117
| -8% | -$1.03M | 1.89% | 10 |
|
|
2024
Q1 | $13.1M | Buy |
118,871
+5,334
| +5% | +$589K | 2.05% | 10 |
|
|
2023
Q4 | $11.7M | Buy |
113,537
+8,700
| +8% | +$895K | 2.01% | 10 |
|
|
2023
Q3 | $9.77M | Buy |
104,837
+3,256
| +3% | +$303K | 1.84% | 10 |
|
|
2023
Q2 | $9.85M | Sell |
101,581
-50,583
| -33% | -$4.91M | 1.81% | 10 |
|
|
2023
Q1 | $14M | Buy |
152,164
+54,541
| +56% | +$5.02M | 2.82% | 8 |
|
|
2022
Q4 | $8.41M | Buy |
97,623
+80,640
| +475% | +$6.95M | 1.79% | 12 |
|
|
2022
Q3 | $1.57M | Sell |
16,983
-51,193
| -75% | -$4.74M | 0.45% | 34 |
|
|
2022
Q2 | $5.82M | Buy |
68,176
+6,754
| +11% | +$576K | 1.26% | 19 |
|
|
2022
Q1 | $6.22M | Buy |
61,422
+13,976
| +29% | +$1.42M | 1.33% | 19 |
|
|
2021
Q4 | $5.1M | Buy |
47,446
+9,655
| +26% | +$1.04M | 1.08% | 21 |
|
|
2021
Q3 | $3.85M | Buy |
37,791
+37
| +0.1% | +$3.77K | 1.01% | 19 |
|
|
2021
Q2 | $3.91M | Buy |
37,754
+1,765
| +5% | +$183K | 0.97% | 17 |
|
|
2021
Q1 | $3.5M | Buy |
35,989
+19,006
| +112% | +$1.85M | 0.86% | 19 |
|
|
2020
Q4 | $1.57M | Buy |
16,983
+2,496
| +17% | +$231K | 0.45% | 33 |
|
|
2020
Q3 | $1.17M | Buy |
14,487
+48
| +0.3% | +$3.87K | 0.37% | 36 |
|
|
2020
Q2 | $1.08M | Buy |
14,439
+45
| +0.3% | +$3.37K | 0.32% | 37 |
|
|
2020
Q1 | $904K | Buy |
14,394
+33
| +0.2% | +$2.07K | 0.34% | 38 |
|
|
2019
Q4 | $1.16M | Buy |
14,361
+2,548
| +22% | +$206K | 0.33% | 41 |
|
|
2019
Q3 | $884K | Buy |
11,813
+436
| +4% | +$32.6K | 0.27% | 46 |
|
|
2019
Q2 | $855K | Sell |
11,377
-46
| -0.4% | -$3.46K | 0.27% | 47 |
|
|
2019
Q1 | $836K | Buy |
11,423
+33
| +0.3% | +$2.42K | 0.27% | 47 |
|
|
2018
Q4 | $746K | Buy |
11,390
+2,825
| +33% | +$185K | 0.27% | 46 |
|
|
2018
Q3 | $649K | Buy |
8,565
+411
| +5% | +$31.1K | 0.22% | 55 |
|
|
2018
Q2 | $598K | Sell |
8,154
-20
| -0.2% | -$1.47K | 0.2% | 67 |
|
|
2018
Q1 | $602K | Hold |
8,174
| – | – | 0.21% | 74 |
|
|
2017
Q4 | $607K | Buy |
8,174
+94
| +1% | +$6.98K | 0.24% | 47 |
|
|
2017
Q3 | $571K | Buy |
8,080
+1,036
| +15% | +$73.2K | 0.25% | 39 |
|
|
2017
Q2 | $476K | Buy |
7,044
+27
| +0.4% | +$1.83K | 0.22% | 41 |
|
|
2017
Q1 | $458K | Hold |
7,017
| – | – | 0.2% | 39 |
|
|
2016
Q4 | $428K | Buy |
7,017
+52
| +0.7% | +$3.17K | 0.2% | 39 |
|
|
2016
Q3 | $424K | Buy |
6,965
+36
| +0.5% | +$2.19K | 0.2% | 41 |
|
|
2016
Q2 | $402K | Buy |
6,929
+55
| +0.8% | +$3.19K | 0.21% | 38 |
|
|
2016
Q1 | $397K | Buy |
6,874
+27
| +0.4% | +$1.56K | 0.22% | 39 |
|
|
2015
Q4 | $395K | Buy |
+6,847
| New | +$395K | 0.25% | 40 |
|