Susquehanna International Group’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 | – | Sell |
-25,771
| Closed | -$2.99M | – | 7259 |
|
|
2025
Q1 | $2.99M | Sell |
25,771
-1,189,446
| -98% | -$138M | ﹤0.01% | 1779 |
|
|
2024
Q4 | $143M | Buy |
1,215,217
+1,177,651
| +3,135% | +$138M | 0.02% | 61 |
|
|
2024
Q3 | $4.5M | Sell |
37,566
-227,364
| -86% | -$27.2M | ﹤0.01% | 1137 |
|
|
2024
Q2 | $29.8M | Buy |
264,930
+206,193
| +351% | +$23.2M | 0.01% | 276 |
|
|
2024
Q1 | $6.49M | Buy |
58,737
+24,063
| +69% | +$2.66M | ﹤0.01% | 871 |
|
|
2023
Q4 | $3.57M | Buy |
+34,674
| New | +$3.57M | ﹤0.01% | 1405 |
|
|
2023
Q3 | – | Sell |
-22,699
| Closed | -$2.2M | – | 6443 |
|
|
2023
Q2 | $2.2M | Buy |
22,699
+4,016
| +21% | +$389K | ﹤0.01% | 1783 |
|
|
2023
Q1 | $1.72M | Sell |
18,683
-38,246
| -67% | -$3.52M | ﹤0.01% | 2149 |
|
|
2022
Q4 | $4.91M | Buy |
+56,929
| New | +$4.91M | ﹤0.01% | 986 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6955 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6738 |
|
|
2022
Q1 | – | Sell |
-79,078
| Closed | -$8.5M | – | 6586 |
|
|
2021
Q4 | $8.5M | Buy |
79,078
+76,070
| +2,529% | +$8.17M | ﹤0.01% | 865 |
|
|
2021
Q3 | $306K | Sell |
3,008
-56,649
| -95% | -$5.76M | ﹤0.01% | 4278 |
|
|
2021
Q2 | $6.18M | Buy |
59,657
+55,933
| +1,502% | +$5.8M | ﹤0.01% | 1103 |
|
|
2021
Q1 | $362K | Buy |
3,724
+389
| +12% | +$37.8K | ﹤0.01% | 4174 |
|
|
2020
Q4 | $309K | Buy |
+3,335
| New | +$309K | ﹤0.01% | 3861 |
|
|
2020
Q3 | – | Sell |
-271,770
| Closed | -$20.3M | – | 5042 |
|
|
2020
Q2 | $20.3M | Buy |
271,770
+262,758
| +2,916% | +$19.7M | ﹤0.01% | 304 |
|
|
2020
Q1 | $566K | Sell |
9,012
-1,005,256
| -99% | -$63.1M | ﹤0.01% | 2736 |
|
|
2019
Q4 | $82.1M | Buy |
1,014,268
+996,029
| +5,461% | +$80.7M | 0.02% | 97 |
|
|
2019
Q3 | $1.37M | Sell |
18,239
-489,350
| -96% | -$36.6M | ﹤0.01% | 1676 |
|
|
2019
Q2 | $38.2M | Sell |
507,589
-878,079
| -63% | -$66M | 0.01% | 152 |
|
|
2019
Q1 | $101M | Buy |
+1,385,668
| New | +$101M | 0.04% | 44 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4950 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4772 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4791 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4596 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4562 |
|
|
2017
Q3 | – | Sell |
-109,157
| Closed | -$7.37M | – | 4285 |
|
|
2017
Q2 | $7.37M | Buy |
+109,157
| New | +$7.37M | ﹤0.01% | 386 |
|
|
2017
Q1 | – | Sell |
-100,361
| Closed | -$6.12M | – | 4455 |
|
|
2016
Q4 | $6.12M | Sell |
100,361
-135,731
| -57% | -$8.28M | ﹤0.01% | 469 |
|
|
2016
Q3 | $14.4M | Buy |
+236,092
| New | +$14.4M | 0.01% | 164 |
|
|
2016
Q2 | – | Sell |
-95,804
| Closed | -$5.53M | – | 4129 |
|
|
2016
Q1 | $5.53M | Sell |
95,804
-32,732
| -25% | -$1.89M | ﹤0.01% | 556 |
|
|
2015
Q4 | $7.41M | Sell |
128,536
-55,297
| -30% | -$3.19M | ﹤0.01% | 562 |
|
|
2015
Q3 | $10.2M | Sell |
183,833
-32,000
| -15% | -$1.77M | ﹤0.01% | 469 |
|
|
2015
Q2 | $13.3M | Buy |
215,833
+194,019
| +889% | +$11.9M | 0.01% | 441 |
|
|
2015
Q1 | $1.34M | Sell |
21,814
-67,232
| -76% | -$4.14M | ﹤0.01% | 2131 |
|
|
2014
Q4 | $5.35M | Buy |
89,046
+72,719
| +445% | +$4.37M | ﹤0.01% | 950 |
|
|
2014
Q3 | $985K | Sell |
16,327
-127,334
| -89% | -$7.68M | ﹤0.01% | 2369 |
|
|
2014
Q2 | $8.94M | Buy |
143,661
+43,965
| +44% | +$2.74M | ﹤0.01% | 668 |
|
|
2014
Q1 | $5.95M | Buy |
99,696
+87,554
| +721% | +$5.22M | ﹤0.01% | 826 |
|
|
2013
Q4 | $721K | Buy |
+12,142
| New | +$721K | ﹤0.01% | 2525 |
|
|
2013
Q3 | – | Sell |
-72,556
| Closed | -$3.74M | – | 3897 |
|
|
2013
Q2 | $3.74M | Buy |
+72,556
| New | +$3.74M | ﹤0.01% | 1063 |
|