Veritable’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-37,193
| Closed | -$3.61M | – | 800 |
|
|
2023
Q2 | $3.61M | Buy |
37,193
+3,340
| +10% | +$324K | 0.06% | 152 |
|
|
2023
Q1 | $3.12M | Sell |
33,853
-755
| -2% | -$69.5K | 0.05% | 175 |
|
|
2022
Q4 | $2.98M | Buy |
34,608
+11,575
| +50% | +$998K | 0.05% | 171 |
|
|
2022
Q3 | $1.82M | Sell |
23,033
-1,938
| -8% | -$153K | 0.04% | 236 |
|
|
2022
Q2 | $2.13M | Sell |
24,971
-4,152
| -14% | -$354K | 0.04% | 228 |
|
|
2022
Q1 | $2.95M | Buy |
29,123
+5,325
| +22% | +$539K | 0.05% | 198 |
|
|
2021
Q4 | $2.56M | Hold |
23,798
| – | – | 0.04% | 214 |
|
|
2021
Q3 | $2.42M | Hold |
23,798
| – | – | 0.04% | 207 |
|
|
2021
Q2 | $2.47M | Buy |
23,798
+422
| +2% | +$43.7K | 0.04% | 206 |
|
|
2021
Q1 | $2.27M | Buy |
23,376
+1,624
| +7% | +$158K | 0.04% | 209 |
|
|
2020
Q4 | $2.01M | Hold |
21,752
| – | – | 0.04% | 211 |
|
|
2020
Q3 | $1.75M | Sell |
21,752
-1,220
| -5% | -$98.4K | 0.04% | 226 |
|
|
2020
Q2 | $1.72M | Sell |
22,972
-29,240
| -56% | -$2.19M | 0.04% | 220 |
|
|
2020
Q1 | $3.28M | Sell |
52,212
-3,332
| -6% | -$209K | 0.08% | 131 |
|
|
2019
Q4 | $4.5M | Buy |
55,544
+1,355
| +3% | +$110K | 0.08% | 132 |
|
|
2019
Q3 | $4.05M | Buy |
54,189
+690
| +1% | +$51.6K | 0.08% | 136 |
|
|
2019
Q2 | $4.02M | Sell |
53,499
-335
| -0.6% | -$25.2K | 0.08% | 136 |
|
|
2019
Q1 | $3.94M | Sell |
53,834
-268
| -0.5% | -$19.6K | 0.08% | 137 |
|
|
2018
Q4 | $3.54M | Hold |
54,102
| – | – | 0.08% | 137 |
|
|
2018
Q3 | $4.1M | Sell |
54,102
-11,550
| -18% | -$876K | 0.08% | 135 |
|
|
2018
Q2 | $4.82M | Sell |
65,652
-155
| -0.2% | -$11.4K | 0.1% | 114 |
|
|
2018
Q1 | $4.85M | Buy |
65,807
+13,516
| +26% | +$995K | 0.1% | 112 |
|
|
2017
Q4 | $3.88M | Buy |
52,291
+1,024
| +2% | +$76K | 0.08% | 130 |
|
|
2017
Q3 | $3.63M | Sell |
51,267
-45,181
| -47% | -$3.2M | 0.08% | 141 |
|
|
2017
Q2 | $6.51M | Sell |
96,448
-395
| -0.4% | -$26.7K | 0.15% | 99 |
|
|
2017
Q1 | $6.32M | Buy |
96,843
+262
| +0.3% | +$17.1K | 0.15% | 99 |
|
|
2016
Q4 | $5.89M | Buy |
96,581
+201
| +0.2% | +$12.3K | 0.14% | 96 |
|
|
2016
Q3 | $5.87M | Sell |
96,380
-12,194
| -11% | -$742K | 0.15% | 96 |
|
|
2016
Q2 | $6.31M | Sell |
108,574
-7,208
| -6% | -$419K | 0.16% | 90 |
|
|
2016
Q1 | $6.68M | Buy |
115,782
+48,338
| +72% | +$2.79M | 0.17% | 91 |
|
|
2015
Q4 | $3.89M | Buy |
67,444
+36,070
| +115% | +$2.08M | 0.11% | 127 |
|
|
2015
Q3 | $1.74M | Buy |
31,374
+14,604
| +87% | +$808K | 0.05% | 197 |
|
|
2015
Q2 | $1.03M | Sell |
16,770
-4,162
| -20% | -$256K | 0.03% | 305 |
|
|
2015
Q1 | $1.29M | Buy |
20,932
+511
| +3% | +$31.5K | 0.03% | 340 |
|
|
2014
Q4 | $1.23M | Buy |
20,421
+12,694
| +164% | +$763K | 0.03% | 359 |
|
|
2014
Q3 | $467K | Buy |
7,727
+1,015
| +15% | +$61.3K | 0.01% | 620 |
|
|
2014
Q2 | $418K | Buy |
+6,712
| New | +$418K | 0.01% | 649 |
|
|
2014
Q1 | – | Sell |
-3,015
| Closed | -$179K | – | 994 |
|
|
2013
Q4 | $179K | Buy |
+3,015
| New | +$179K | ﹤0.01% | 849 |
|