UOMF
University of Maryland Foundation’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 | – | Sell |
-3,786
| Closed | -$439K | – | 7 |
|
|
2025
Q1 | $439K | Hold |
3,786
| – | – | 0.28% | 8 |
|
|
2024
Q4 | $445K | Hold |
3,786
| – | – | 0.25% | 8 |
|
|
2024
Q3 | $453K | Hold |
3,786
| – | – | 0.32% | 7 |
|
|
2024
Q2 | $426K | Hold |
3,786
| – | – | 0.45% | 6 |
|
|
2024
Q1 | $418K | Hold |
3,786
| – | – | 0.4% | 6 |
|
|
2023
Q4 | $390K | Hold |
3,786
| – | – | 0.4% | 6 |
|
|
2023
Q3 | $353K | Hold |
3,786
| – | – | 0.42% | 6 |
|
|
2023
Q2 | $367K | Hold |
3,786
| – | – | 0.38% | 6 |
|
|
2023
Q1 | $349K | Hold |
3,786
| – | – | 0.38% | 6 |
|
|
2022
Q4 | $326K | Sell |
3,786
-164,667
| -98% | -$14.2M | 0.37% | 6 |
|
|
2022
Q3 | $13.3M | Hold |
168,453
| – | – | 13.15% | 3 |
|
|
2022
Q2 | $14.4M | Sell |
168,453
-43,042
| -20% | -$3.67M | 11.89% | 4 |
|
|
2022
Q1 | $21.4M | Buy |
211,495
+173,890
| +462% | +$17.6M | 25.81% | 2 |
|
|
2021
Q4 | $4.04M | Hold |
37,605
| – | – | 7.12% | 4 |
|
|
2021
Q3 | $3.83M | Sell |
37,605
-38,680
| -51% | -$3.94M | 7.48% | 4 |
|
|
2021
Q2 | $7.9M | Buy |
76,285
+29,106
| +62% | +$3.02M | 9.99% | 4 |
|
|
2021
Q1 | $4.59M | Hold |
47,179
| – | – | 6.42% | 4 |
|
|
2020
Q4 | $4.37M | Sell |
47,179
-50,132
| -52% | -$4.64M | 6.05% | 4 |
|
|
2020
Q3 | $7.85M | Hold |
97,311
| – | – | 11.56% | 3 |
|
|
2020
Q2 | $7.28M | Sell |
97,311
-264,962
| -73% | -$19.8M | 10.56% | 4 |
|
|
2020
Q1 | $22.8M | Buy |
362,273
+187,824
| +108% | +$11.8M | 22.03% | 3 |
|
|
2019
Q4 | $14.1M | Buy |
+174,449
| New | +$14.1M | 10.38% | 5 |
|