US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $629M | Buy |
4,548,650
+310,719
| +7% | +$44.7M | 0.76% | 26 |
|
|
2025
Q4 | $598M | Buy |
4,237,931
+263,745
| +7% | +$36.9M | 0.7% | 26 |
|
|
2025
Q3 | $548M | Buy |
3,974,186
+1,205,105
| +44% | +$160M | 0.65% | 34 |
|
|
2025
Q2 | $356M | Buy |
2,769,081
+115,254
| +4% | +$13.8M | 0.45% | 46 |
|
|
2025
Q1 | $308M | Buy |
2,653,827
+268,091
| +11% | +$32.1M | 0.41% | 54 |
|
|
2024
Q4 | $280M | Buy |
2,385,736
+2,381,934
| +62,650% | +$286M | 0.37% | 58 |
|
|
2024
Q3 | $455K | Buy |
3,802
+417
| +12% | +$48K | ﹤0.01% | 1565 |
|
|
2024
Q2 | $381K | Hold |
3,385
| – | – | ﹤0.01% | 1651 |
|
|
2024
Q1 | $374K | Buy |
3,385
+1,062
| +46% | +$112K | ﹤0.01% | 1671 |
|
|
2023
Q4 | $239K | Sell |
2,323
-199
| -8% | -$19.1K | ﹤0.01% | 1920 |
|
|
2023
Q3 | $235K | Sell |
2,522
-60
| -2% | -$5.82K | ﹤0.01% | 1756 |
|
|
2023
Q2 | $250K | Sell |
2,582
-819
| -24% | -$76.8K | ﹤0.01% | 1763 |
|
|
2023
Q1 | $313K | Sell |
3,401
-884
| -21% | -$80.1K | ﹤0.01% | 1657 |
|
|
2022
Q4 | $369K | Sell |
4,285
-260
| -6% | -$22.2K | ﹤0.01% | 1555 |
|
|
2022
Q3 | $359K | Sell |
4,545
-679
| -13% | -$59.7K | ﹤0.01% | 1555 |
|
|
2022
Q2 | $446K | Buy |
5,224
+353
| +7% | +$32.6K | ﹤0.01% | 1511 |
|
|
2022
Q1 | $493K | Sell |
4,871
-533
| -10% | -$54K | ﹤0.01% | 1537 |
|
|
2021
Q4 | $581K | Sell |
5,404
-247
| -4% | -$26.2K | ﹤0.01% | 1452 |
|
|
2021
Q3 | $575K | Buy |
5,651
+1,866
| +49% | +$196K | ﹤0.01% | 1456 |
|
|
2021
Q2 | $392K | Buy |
3,785
+885
| +31% | +$90.2K | ﹤0.01% | 1670 |
|
|
2021
Q1 | $282K | Buy |
2,900
+692
| +31% | +$66.5K | ﹤0.01% | 1778 |
|
|
2020
Q4 | $204K | Sell |
2,208
-400
| -15% | -$34.7K | ﹤0.01% | 1866 |
|
|
2020
Q3 | $210K | Buy |
2,608
+299
| +13% | +$24K | ﹤0.01% | 1749 |
|
|
2020
Q2 | $172K | Sell |
2,309
-634
| -22% | -$44.7K | ﹤0.01% | 1838 |
|
|
2020
Q1 | $185K | Sell |
2,943
-349
| -11% | -$26.3K | ﹤0.01% | 1703 |
|
|
2019
Q4 | $267K | Buy |
3,292
+1,309
| +66% | +$102K | ﹤0.01% | 1678 |
|
|
2019
Q3 | $148K | Buy |
1,983
+422
| +27% | +$31.5K | ﹤0.01% | 1961 |
|
|
2019
Q2 | $117K | Sell |
1,561
-19
| -1% | -$1.41K | ﹤0.01% | 2122 |
|
|
2019
Q1 | $116K | Buy |
1,580
+221
| +16% | +$15.7K | ﹤0.01% | 2119 |
|
|
2018
Q4 | $89K | Buy |
1,359
+26
| +2% | +$1.82K | ﹤0.01% | 2190 |
|
|
2018
Q3 | $101K | Sell |
1,333
-100
| -7% | -$7.53K | ﹤0.01% | 2217 |
|
|
2018
Q2 | $105K | Hold |
1,433
| – | – | ﹤0.01% | 2220 |
|
|
2018
Q1 | $106K | Hold |
1,433
| – | – | ﹤0.01% | 2204 |
|
|
2017
Q4 | $106K | Buy |
1,433
+600
| +72% | +$43.6K | ﹤0.01% | 2225 |
|
|
2017
Q3 | $59K | Sell |
833
-131
| -14% | -$9.08K | ﹤0.01% | 2491 |
|
|
2017
Q2 | $65K | Hold |
964
| – | – | ﹤0.01% | 2412 |
|
|
2017
Q1 | $63K | Buy |
964
+333
| +53% | +$21.3K | ﹤0.01% | 2374 |
|
|
2016
Q4 | $38K | Hold |
631
| – | – | ﹤0.01% | 2578 |
|
|
2016
Q3 | $38K | Sell |
631
-348
| -36% | -$21K | ﹤0.01% | 2581 |
|
|
2016
Q2 | $57K | Buy |
979
+479
| +96% | +$27.8K | ﹤0.01% | 2336 |
|
|
2016
Q1 | $29K | Sell |
500
-195
| -28% | -$10.6K | ﹤0.01% | 2624 |
|
|
2015
Q4 | $40K | Hold |
695
| – | – | ﹤0.01% | 2545 |
|
|
2015
Q3 | $38K | Sell |
695
-300
| -30% | -$17.8K | ﹤0.01% | 2596 |
|
|
2015
Q2 | $61K | Buy |
995
+300
| +43% | +$19K | ﹤0.01% | 2431 |
|
|
2015
Q1 | $43K | Sell |
695
-210
| -23% | -$12.8K | ﹤0.01% | 2618 |
|
|
2014
Q4 | $54K | Hold |
905
| – | – | ﹤0.01% | 2486 |
|
|
2014
Q3 | $55K | Hold |
905
| – | – | ﹤0.01% | 2443 |
|
|
2014
Q2 | $56K | Buy |
905
+505
| +126% | +$30.7K | ﹤0.01% | 2423 |
|
|
2014
Q1 | $24K | Buy |
+400
| New | +$23.4K | ﹤0.01% | 2769 |
|
Other funds holding VT
RIM
CA
