Stonehage Fleming Financial Services’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 | $8.25M | Buy |
64,220
+44,070
| +219% | +$5.66M | 0.24% | 24 |
|
|
2025
Q1 | $2.34M | Buy |
20,150
+3,050
| +18% | +$354K | 0.08% | 32 |
|
|
2024
Q4 | $2.01M | Buy |
+17,100
| New | +$2.01M | 0.06% | 42 |
|
|
2022
Q2 | – | Sell |
-54,772
| Closed | -$5.55M | – | 256 |
|
|
2022
Q1 | $5.55M | Sell |
54,772
-2,383
| -4% | -$241K | 0.17% | 39 |
|
|
2021
Q4 | $6.14M | Buy |
57,155
+54
| +0.1% | +$5.8K | 0.17% | 35 |
|
|
2021
Q3 | $5.82M | Buy |
57,101
+2,329
| +4% | +$237K | 0.17% | 34 |
|
|
2021
Q2 | $5.68M | Hold |
54,772
| – | – | 0.17% | 36 |
|
|
2021
Q1 | $5.33M | Hold |
54,772
| – | – | 0.18% | 37 |
|
|
2020
Q4 | $5.07M | Hold |
54,772
| – | – | 0.17% | 36 |
|
|
2020
Q3 | $4.42M | Sell |
54,772
-13,520
| -20% | -$1.09M | 0.16% | 30 |
|
|
2020
Q2 | $5.11M | Hold |
68,292
| – | – | 0.35% | 23 |
|
|
2020
Q1 | $4.29M | Buy |
+68,292
| New | +$4.29M | 0.21% | 27 |
|