Stephens Inc’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 | $6.03M | Buy |
46,944
+3,662
| +8% | +$471K | 0.08% | 246 |
|
|
2025
Q1 | $5.02M | Sell |
43,282
-6,814
| -14% | -$790K | 0.07% | 273 |
|
|
2024
Q4 | $5.89M | Buy |
50,096
+5,556
| +12% | +$653K | 0.08% | 240 |
|
|
2024
Q3 | $5.33M | Hold |
44,540
| – | – | 0.08% | 258 |
|
|
2024
Q2 | $5.02M | Sell |
44,540
-1,710
| -4% | -$193K | 0.08% | 257 |
|
|
2024
Q1 | $5.11M | Buy |
46,250
+127
| +0.3% | +$14K | 0.08% | 259 |
|
|
2023
Q4 | $4.75M | Buy |
46,123
+1,165
| +3% | +$120K | 0.08% | 246 |
|
|
2023
Q3 | $4.19M | Sell |
44,958
-4,838
| -10% | -$451K | 0.08% | 248 |
|
|
2023
Q2 | $4.83M | Sell |
49,796
-2,801
| -5% | -$272K | 0.09% | 236 |
|
|
2023
Q1 | $4.84M | Buy |
52,597
+2,044
| +4% | +$188K | 0.09% | 231 |
|
|
2022
Q4 | $4.36M | Sell |
50,553
-528
| -1% | -$45.5K | 0.09% | 230 |
|
|
2022
Q3 | $4.03M | Buy |
51,081
+235
| +0.5% | +$18.5K | 0.09% | 243 |
|
|
2022
Q2 | $4.34M | Buy |
50,846
+2,851
| +6% | +$243K | 0.09% | 244 |
|
|
2022
Q1 | $4.86M | Sell |
47,995
-5,678
| -11% | -$575K | 0.08% | 267 |
|
|
2021
Q4 | $5.77M | Buy |
53,673
+9,323
| +21% | +$1M | 0.09% | 246 |
|
|
2021
Q3 | $4.52M | Buy |
44,350
+1,628
| +4% | +$166K | 0.07% | 288 |
|
|
2021
Q2 | $4.43M | Buy |
42,722
+717
| +2% | +$74.3K | 0.07% | 300 |
|
|
2021
Q1 | $4.09M | Buy |
42,005
+46
| +0.1% | +$4.48K | 0.07% | 291 |
|
|
2020
Q4 | $3.89M | Buy |
41,959
+1,706
| +4% | +$158K | 0.07% | 279 |
|
|
2020
Q3 | $3.25M | Buy |
40,253
+1,289
| +3% | +$104K | 0.06% | 291 |
|
|
2020
Q2 | $2.91M | Buy |
38,964
+756
| +2% | +$56.5K | 0.06% | 305 |
|
|
2020
Q1 | $2.4M | Buy |
38,208
+4,427
| +13% | +$278K | 0.06% | 307 |
|
|
2019
Q4 | $2.74M | Buy |
33,781
+6,062
| +22% | +$491K | 0.06% | 333 |
|
|
2019
Q3 | $2.07M | Buy |
27,719
+2,213
| +9% | +$166K | 0.05% | 380 |
|
|
2019
Q2 | $1.92M | Buy |
25,506
+865
| +4% | +$65K | 0.04% | 414 |
|
|
2019
Q1 | $1.8M | Buy |
24,641
+2,513
| +11% | +$184K | 0.04% | 418 |
|
|
2018
Q4 | $1.45M | Buy |
22,128
+1,149
| +5% | +$75.2K | 0.04% | 428 |
|
|
2018
Q3 | $1.59M | Buy |
20,979
+2,144
| +11% | +$163K | 0.04% | 453 |
|
|
2018
Q2 | $1.38M | Buy |
18,835
+3,228
| +21% | +$237K | 0.04% | 401 |
|
|
2018
Q1 | $1.15M | Buy |
15,607
+3,511
| +29% | +$258K | 0.04% | 367 |
|
|
2017
Q4 | $898K | Buy |
12,096
+217
| +2% | +$16.1K | 0.03% | 390 |
|
|
2017
Q3 | $840K | Sell |
11,879
-917
| -7% | -$64.8K | 0.03% | 401 |
|
|
2017
Q2 | $864K | Buy |
12,796
+1,978
| +18% | +$134K | 0.03% | 465 |
|
|
2017
Q1 | $706K | Sell |
10,818
-73
| -0.7% | -$4.76K | 0.03% | 491 |
|
|
2016
Q4 | $664K | Buy |
10,891
+845
| +8% | +$51.5K | 0.03% | 448 |
|
|
2016
Q3 | $611K | Sell |
10,046
-90
| -0.9% | -$5.47K | 0.03% | 465 |
|
|
2016
Q2 | $589K | Buy |
10,136
+1,995
| +25% | +$116K | 0.03% | 473 |
|
|
2016
Q1 | $470K | Buy |
8,141
+2,095
| +35% | +$121K | 0.02% | 477 |
|
|
2015
Q4 | $348K | Buy |
+6,046
| New | +$348K | 0.02% | 509 |
|