UBS Group’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220M | Buy |
1,707,993
+87,596
| +5% | +$11.3M | 0.04% | 408 |
|
|
2025
Q1 | $188M | Sell |
1,620,397
-306,611
| -16% | -$35.6M | 0.03% | 444 |
|
|
2024
Q4 | $226M | Buy |
1,927,008
+18,914
| +1% | +$2.22M | 0.04% | 360 |
|
|
2024
Q3 | $228M | Sell |
1,908,094
-129,988
| -6% | -$15.6M | 0.05% | 269 |
|
|
2024
Q2 | $230M | Sell |
2,038,082
-10,912
| -0.5% | -$1.23M | 0.06% | 245 |
|
|
2024
Q1 | $226M | Sell |
2,048,994
-95,069
| -4% | -$10.5M | 0.06% | 255 |
|
|
2023
Q4 | $221M | Buy |
2,144,063
+165,474
| +8% | +$17M | 0.07% | 228 |
|
|
2023
Q3 | $184M | Buy |
1,978,589
+25,957
| +1% | +$2.42M | 0.06% | 237 |
|
|
2023
Q2 | $189M | Buy |
1,952,632
+181,081
| +10% | +$17.6M | 0.06% | 236 |
|
|
2023
Q1 | $163M | Buy |
1,771,551
+103,391
| +6% | +$9.52M | 0.06% | 257 |
|
|
2022
Q4 | $144M | Buy |
1,668,160
+214,165
| +15% | +$18.5M | 0.05% | 276 |
|
|
2022
Q3 | $115M | Sell |
1,453,995
-319,459
| -18% | -$25.2M | 0.05% | 295 |
|
|
2022
Q2 | $151M | Sell |
1,773,454
-55,412
| -3% | -$4.73M | 0.06% | 259 |
|
|
2022
Q1 | $185M | Sell |
1,828,866
-281,186
| -13% | -$28.5M | 0.06% | 245 |
|
|
2021
Q4 | $227M | Sell |
2,110,052
-1,457
| -0.1% | -$157K | 0.06% | 216 |
|
|
2021
Q3 | $215M | Buy |
2,111,509
+37,212
| +2% | +$3.79M | 0.07% | 218 |
|
|
2021
Q2 | $215M | Sell |
2,074,297
-33,426
| -2% | -$3.46M | 0.07% | 217 |
|
|
2021
Q1 | $205M | Buy |
2,107,723
+163,889
| +8% | +$15.9M | 0.07% | 216 |
|
|
2020
Q4 | $180M | Sell |
1,943,834
-3,010,490
| -61% | -$279M | 0.06% | 228 |
|
|
2020
Q3 | $400M | Buy |
4,954,324
+128,816
| +3% | +$10.4M | 0.15% | 112 |
|
|
2020
Q2 | $361M | Buy |
4,825,508
+3,000,648
| +164% | +$224M | 0.15% | 117 |
|
|
2020
Q1 | $115M | Sell |
1,824,860
-766,112
| -30% | -$48.1M | 0.05% | 246 |
|
|
2019
Q4 | $210M | Buy |
2,590,972
+125,793
| +5% | +$10.2M | 0.07% | 200 |
|
|
2019
Q3 | $184M | Sell |
2,465,179
-389,078
| -14% | -$29.1M | 0.07% | 211 |
|
|
2019
Q2 | $215M | Buy |
2,854,257
+341,904
| +14% | +$25.7M | 0.08% | 192 |
|
|
2019
Q1 | $184M | Sell |
2,512,353
-6,250,512
| -71% | -$457M | 0.08% | 201 |
|
|
2018
Q4 | $574M | Buy |
8,762,865
+4,564,717
| +109% | +$299M | 0.26% | 75 |
|
|
2018
Q3 | $318M | Sell |
4,198,148
-2,680,590
| -39% | -$203M | 0.13% | 148 |
|
|
2018
Q2 | $505M | Buy |
6,878,738
+519,108
| +8% | +$38.1M | 0.22% | 93 |
|
|
2018
Q1 | $468M | Sell |
6,359,630
-153,583
| -2% | -$11.3M | 0.2% | 100 |
|
|
2017
Q4 | $484M | Buy |
6,513,213
+182,805
| +3% | +$13.6M | 0.2% | 103 |
|
|
2017
Q3 | $448M | Buy |
6,330,408
+381,608
| +6% | +$27M | 0.21% | 94 |
|
|
2017
Q2 | $402M | Buy |
5,948,800
+2,919,681
| +96% | +$197M | 0.21% | 102 |
|
|
2017
Q1 | $198M | Buy |
3,029,119
+2,268,881
| +298% | +$148M | 0.11% | 178 |
|
|
2016
Q4 | $46.4M | Buy |
760,238
+128,592
| +20% | +$7.84M | 0.03% | 443 |
|
|
2016
Q3 | $38.4M | Buy |
631,646
+47,580
| +8% | +$2.9M | 0.02% | 488 |
|
|
2016
Q2 | $33.9M | Sell |
584,066
-4,213
| -0.7% | -$245K | 0.02% | 511 |
|
|
2016
Q1 | $33.9M | Buy |
588,279
+130,407
| +28% | +$7.52M | 0.02% | 496 |
|
|
2015
Q4 | $26.4M | Buy |
457,872
+78,686
| +21% | +$4.53M | 0.02% | 629 |
|
|
2015
Q3 | $21M | Buy |
379,186
+81,284
| +27% | +$4.5M | 0.01% | 678 |
|
|
2015
Q2 | $18.3M | Buy |
297,902
+32,822
| +12% | +$2.02M | 0.01% | 811 |
|
|
2015
Q1 | $16.3M | Sell |
265,080
-89,510
| -25% | -$5.51M | 0.01% | 880 |
|
|
2014
Q4 | $21.3M | Buy |
+354,590
| New | +$21.3M | 0.01% | 735 |
|