VCAM

Van Cleef Asset Management’s Vanguard Total World Stock ETF VT Stock Holding History

Van Cleef Asset Management’s Portfolio VT Stock Details VT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.04M	Hold	31,471	–	–	0.44%	30
2025 Q1	$3.65M	Hold	31,471	–	–	0.41%	32
2024 Q4	$3.7M	Hold	31,471	–	–	0.41%	33
2024 Q3	$3.77M	Sell	31,471 -500	-2%	-$59.9K	0.42%	32
2024 Q2	$3.6M	Hold	31,971	–	–	0.45%	32
2024 Q1	$3.53M	Hold	31,971	–	–	0.45%	33
2023 Q4	$3.29M	Hold	31,971	–	–	0.46%	31
2023 Q3	$2.98M	Hold	31,971	–	–	0.47%	34
2023 Q2	$3.1M	Sell	31,971 -170	-0.5%	-$16.5K	0.48%	34
2023 Q1	$2.96M	Hold	32,141	–	–	0.46%	33
2022 Q4	$2.77M	Sell	32,141 -150	-0.5%	-$12.9K	0.46%	39
2022 Q3	$2.55M	Hold	32,291	–	–	0.49%	36
2022 Q2	$2.76M	Sell	32,291 -200	-0.6%	-$17.1K	0.47%	35
2022 Q1	$3.29M	Hold	32,491	–	–	0.47%	34
2021 Q4	$3.49M	Hold	32,491	–	–	0.49%	35
2021 Q3	$3.31M	Hold	32,491	–	–	0.5%	34
2021 Q2	$3.37M	Hold	32,491	–	–	0.5%	33
2021 Q1	$3.16M	Hold	32,491	–	–	0.49%	34
2020 Q4	$3.01M	Hold	32,491	–	–	0.49%	33
2020 Q3	$2.62M	Hold	32,491	–	–	0.49%	34
2020 Q2	$2.43M	Hold	32,491	–	–	0.49%	33
2020 Q1	$2.04M	Sell	32,491 -153	-0.5%	-$9.61K	0.5%	36
2019 Q4	$2.64M	Hold	32,644	–	–	0.54%	36
2019 Q3	$2.44M	Sell	32,644 -525	-2%	-$39.3K	0.54%	36
2019 Q2	$2.49M	Hold	33,169	–	–	0.55%	34
2019 Q1	$2.43M	Hold	33,169	–	–	0.56%	32
2018 Q4	$2.17M	Hold	33,169	–	–	0.58%	33
2018 Q3	$2.52M	Hold	33,169	–	–	0.56%	32
2018 Q2	$2.43M	Hold	33,169	–	–	0.58%	31
2018 Q1	$2.44M	Hold	33,169	–	–	0.6%	33
2017 Q4	$2.46M	Sell	33,169 -253	-0.8%	-$18.8K	0.61%	33
2017 Q3	$2.36M	Sell	33,422 -203	-0.6%	-$14.4K	0.64%	33
2017 Q2	$2.27M	Sell	33,625 -250	-0.7%	-$16.9K	0.66%	32
2017 Q1	$2.21M	Hold	33,875	–	–	0.67%	32
2016 Q4	$2.07M	Hold	33,875	–	–	0.66%	34
2016 Q3	$2.06M	Hold	33,875	–	–	0.68%	35
2016 Q2	$1.97M	Hold	33,875	–	–	0.68%	36
2016 Q1	$1.95M	Hold	33,875	–	–	0.69%	35
2015 Q4	$1.95M	Hold	33,875	–	–	0.72%	34
2015 Q3	$1.87M	Hold	33,875	–	–	0.74%	33
2015 Q2	$2.08M	Sell	33,875 -214	-0.6%	-$13.2K	0.78%	33
2015 Q1	$2.1M	Hold	34,089	–	–	0.78%	33
2014 Q4	$2.05M	Hold	34,089	–	–	0.76%	34
2014 Q3	$2.06M	Hold	34,089	–	–	0.84%	31
2014 Q2	$2.12M	Hold	34,089	–	–	0.89%	30
2014 Q1	$2.03M	Hold	34,089	–	–	0.89%	31
2013 Q4	$2.03M	Hold	34,089	–	–	0.89%	31
2013 Q3	$1.89M	Hold	34,089	–	–	0.93%	31
2013 Q2	$1.76M	Buy	+34,089	New	+$1.76M	0.93%	32