SVB Wealth’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,466
| Closed | -$2.76M | – | 1799 |
|
|
2024
Q4 | $2.76M | Buy |
+23,466
| New | +$2.82M | 0.05% | 195 |
|
|
2024
Q3 | – | Sell |
-23,606
| Closed | -$2.66M | – | 606 |
|
|
2024
Q2 | $2.66M | Sell |
23,606
-538
| -2% | -$59.3K | 0.07% | 207 |
|
|
2024
Q1 | $2.67M | Sell |
24,144
-17,741
| -42% | -$1.88M | 0.06% | 218 |
|
|
2023
Q4 | $4.31M | Sell |
41,885
-2,468
| -6% | -$238K | 0.1% | 170 |
|
|
2023
Q3 | $4.13M | Sell |
44,353
-4,811
| -10% | -$467K | 0.09% | 161 |
|
|
2023
Q2 | $4.77M | Sell |
49,164
-2,704
| -5% | -$253K | 0.09% | 161 |
|
|
2023
Q1 | $4.78M | Sell |
51,868
-6,458
| -11% | -$585K | 0.07% | 176 |
|
|
2022
Q4 | $5.03M | Buy |
58,326
+6,838
| +13% | +$584K | 0.07% | 174 |
|
|
2022
Q3 | $4.06M | Buy |
51,488
+565
| +1% | +$49.6K | 0.06% | 182 |
|
|
2022
Q2 | $4.35M | Sell |
50,923
-16,901
| -25% | -$1.56M | 0.07% | 158 |
|
|
2022
Q1 | $6.87M | Buy |
67,824
+2,956
| +5% | +$299K | 0.09% | 138 |
|
|
2021
Q4 | $6.97M | Sell |
64,868
-91,376
| -58% | -$9.71M | 0.11% | 125 |
|
|
2021
Q3 | $15.9M | Sell |
156,244
-2,026
| -1% | -$212K | 0.2% | 93 |
|
|
2021
Q2 | $16.4M | Buy |
158,270
+1,535
| +1% | +$157K | 0.21% | 93 |
|
|
2021
Q1 | $15.2M | Sell |
156,735
-35,719
| -19% | -$3.43M | 0.21% | 83 |
|
|
2020
Q4 | $17.8M | Buy |
192,454
+26,382
| +16% | +$2.29M | 0.26% | 71 |
|
|
2020
Q3 | $13.4M | Buy |
166,072
+14,546
| +10% | +$1.17M | 0.22% | 83 |
|
|
2020
Q2 | $11.3M | Buy |
151,526
+24,331
| +19% | +$1.71M | 0.21% | 86 |
|
|
2020
Q1 | $7.99M | Buy |
127,195
+71
| +0.1% | +$5.35K | 0.19% | 84 |
|
|
2019
Q4 | $10.3M | Buy |
127,124
+106,666
| +521% | +$8.3M | 0.19% | 95 |
|
|
2019
Q3 | $1.53M | Sell |
20,458
-476
| -2% | -$35.6K | 0.03% | 234 |
|
|
2019
Q2 | $1.57M | Buy |
+20,934
| New | +$1.55M | 0.05% | 233 |
|
Other funds holding VT
RIM
CA
PCIG
