Summit Trail Advisors’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 | $15M | Buy |
+116,710
| New | +$15M | 0.26% | 49 |
|
|
2024
Q4 | – | Sell |
-97,085
| Closed | -$11.6M | – | 770 |
|
|
2024
Q3 | $11.6M | Buy |
97,085
+10,349
| +12% | +$1.24M | 0.29% | 44 |
|
|
2024
Q2 | $9.77M | Buy |
86,736
+241
| +0.3% | +$27.1K | 0.26% | 45 |
|
|
2024
Q1 | $9.56M | Buy |
86,495
+12,534
| +17% | +$1.39M | 0.25% | 43 |
|
|
2023
Q4 | $7.61M | Buy |
73,961
+13,988
| +23% | +$1.44M | 0.25% | 42 |
|
|
2023
Q3 | $5.59M | Buy |
59,973
+6,124
| +11% | +$571K | 0.21% | 48 |
|
|
2023
Q2 | $5.22M | Buy |
53,849
+2,279
| +4% | +$221K | 0.2% | 52 |
|
|
2023
Q1 | $4.75M | Buy |
51,570
+23,612
| +84% | +$2.17M | 0.19% | 53 |
|
|
2022
Q4 | $2.41M | Buy |
27,958
+255
| +0.9% | +$22K | 0.11% | 68 |
|
|
2022
Q3 | $2.19M | Buy |
27,703
+2,172
| +9% | +$171K | 0.12% | 67 |
|
|
2022
Q2 | $2.18M | Buy |
25,531
+3,068
| +14% | +$262K | 0.13% | 73 |
|
|
2022
Q1 | $2.28M | Buy |
22,463
+3,884
| +21% | +$393K | 0.18% | 66 |
|
|
2021
Q4 | $2M | Buy |
18,579
+528
| +3% | +$56.7K | 0.13% | 89 |
|
|
2021
Q3 | $1.84M | Buy |
18,051
+2,155
| +14% | +$219K | 0.14% | 79 |
|
|
2021
Q2 | $1.65M | Buy |
15,896
+1,708
| +12% | +$177K | 0.14% | 78 |
|
|
2021
Q1 | $1.38M | Buy |
14,188
+2,024
| +17% | +$197K | 0.15% | 70 |
|
|
2020
Q4 | $1.13M | Buy |
12,164
+25
| +0.2% | +$2.31K | 0.14% | 71 |
|
|
2020
Q3 | $1.04M | Sell |
12,139
-69
| -0.6% | -$5.93K | 0.2% | 56 |
|
|
2020
Q2 | $913K | Buy |
12,208
+111
| +0.9% | +$8.3K | 0.17% | 57 |
|
|
2020
Q1 | $760K | Buy |
+12,097
| New | +$760K | 0.2% | 49 |
|
|
2019
Q4 | – | Sell |
-6,165
| Closed | -$461K | – | 114 |
|
|
2019
Q3 | $461K | Buy |
6,165
+1,466
| +31% | +$110K | 0.16% | 48 |
|
|
2019
Q2 | $353K | Buy |
4,699
+1,420
| +43% | +$107K | 0.15% | 48 |
|
|
2019
Q1 | $240K | Buy |
+3,279
| New | +$240K | 0.1% | 69 |
|
|
2018
Q1 | – | Sell |
-1,329
| Closed | -$105K | – | 1627 |
|
|
2017
Q4 | $105K | Buy |
+1,329
| New | +$105K | 0.01% | 610 |
|