State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,034
| Closed | -$749K | – | 4493 |
|
|
2023
Q3 | $749K | Sell |
8,034
-1,344
| -14% | -$125K | ﹤0.01% | 3593 |
|
|
2023
Q2 | $909K | Sell |
9,378
-506
| -5% | -$49.1K | ﹤0.01% | 3597 |
|
|
2023
Q1 | $910K | Sell |
9,884
-436
| -4% | -$40.2K | ﹤0.01% | 3557 |
|
|
2022
Q4 | $889K | Sell |
10,320
-28
| -0.3% | -$2.41K | ﹤0.01% | 3587 |
|
|
2022
Q3 | $816K | Sell |
10,348
-177
| -2% | -$14K | ﹤0.01% | 3644 |
|
|
2022
Q2 | $898K | Sell |
10,525
-169
| -2% | -$14.4K | ﹤0.01% | 3656 |
|
|
2022
Q1 | $1.08M | Buy |
10,694
+267
| +3% | +$27K | ﹤0.01% | 3782 |
|
|
2021
Q4 | $1.12M | Sell |
10,427
-222
| -2% | -$23.8K | ﹤0.01% | 3789 |
|
|
2021
Q3 | $1.08M | Sell |
10,649
-123
| -1% | -$12.5K | ﹤0.01% | 3763 |
|
|
2021
Q2 | $1.12M | Sell |
10,772
-393
| -4% | -$40.7K | ﹤0.01% | 3642 |
|
|
2021
Q1 | $1.09M | Sell |
11,165
-1,306
| -10% | -$127K | ﹤0.01% | 3609 |
|
|
2020
Q4 | $1.16M | Sell |
12,471
-316
| -2% | -$29.3K | ﹤0.01% | 3533 |
|
|
2020
Q3 | $1.03M | Sell |
12,787
-662
| -5% | -$53.4K | ﹤0.01% | 3425 |
|
|
2020
Q2 | $1.01M | Buy |
13,449
+124
| +0.9% | +$9.28K | ﹤0.01% | 3419 |
|
|
2020
Q1 | $837K | Hold |
13,325
| – | – | ﹤0.01% | 3347 |
|
|
2019
Q4 | $1.08M | Sell |
13,325
-448
| -3% | -$36.3K | ﹤0.01% | 3388 |
|
|
2019
Q3 | $1.03M | Sell |
13,773
-177
| -1% | -$13.2K | ﹤0.01% | 3388 |
|
|
2019
Q2 | $1.05M | Buy |
13,950
+36
| +0.3% | +$2.71K | ﹤0.01% | 3413 |
|
|
2019
Q1 | $1.02M | Sell |
13,914
-19
| -0.1% | -$1.39K | ﹤0.01% | 3335 |
|
|
2018
Q4 | $912K | Sell |
13,933
-12
| -0.1% | -$785 | ﹤0.01% | 3347 |
|
|
2018
Q3 | $1.06M | Hold |
13,945
| – | – | ﹤0.01% | 3399 |
|
|
2018
Q2 | $1.02M | Sell |
13,945
-79
| -0.6% | -$5.8K | ﹤0.01% | 3400 |
|
|
2018
Q1 | $1.03M | Sell |
14,024
-558
| -4% | -$41.1K | ﹤0.01% | 3337 |
|
|
2017
Q4 | $1.08M | Sell |
14,582
-614
| -4% | -$45.6K | ﹤0.01% | 3343 |
|
|
2017
Q3 | $1.08M | Sell |
15,196
-278
| -2% | -$19.7K | ﹤0.01% | 3365 |
|
|
2017
Q2 | $1.05M | Sell |
15,474
-358
| -2% | -$24.2K | ﹤0.01% | 3331 |
|
|
2017
Q1 | $1.03M | Sell |
15,832
-1,268
| -7% | -$82.7K | ﹤0.01% | 3255 |
|
|
2016
Q4 | $1.04M | Buy |
+17,100
| New | +$1.04M | ﹤0.01% | 3269 |
|