Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,143
| Closed | -$458K | – | 1967 |
|
|
2024
Q1 | $458K | Sell |
4,143
-345,816
| -99% | -$38.2M | ﹤0.01% | 1810 |
|
|
2023
Q4 | $36M | Sell |
349,959
-20,697
| -6% | -$2.13M | 0.01% | 798 |
|
|
2023
Q3 | $34.5M | Sell |
370,656
-306,991
| -45% | -$28.6M | 0.01% | 803 |
|
|
2023
Q2 | $65.7M | Sell |
677,647
-419,174
| -38% | -$40.7M | 0.01% | 649 |
|
|
2023
Q1 | $101M | Buy |
1,096,821
+512,225
| +88% | +$47.2M | 0.02% | 531 |
|
|
2022
Q4 | $50.4M | Sell |
584,596
-243,373
| -29% | -$21M | 0.01% | 681 |
|
|
2022
Q3 | $65.3M | Buy |
827,969
+759,118
| +1,103% | +$59.9M | 0.01% | 612 |
|
|
2022
Q2 | $5.88M | Buy |
68,851
+7,178
| +12% | +$613K | ﹤0.01% | 1266 |
|
|
2022
Q1 | $6.25M | Sell |
61,673
-77,424
| -56% | -$7.84M | ﹤0.01% | 1334 |
|
|
2021
Q4 | $14.9M | Buy |
139,097
+42,472
| +44% | +$4.56M | ﹤0.01% | 1148 |
|
|
2021
Q3 | $9.84M | Sell |
96,625
-223,920
| -70% | -$22.8M | ﹤0.01% | 1293 |
|
|
2021
Q2 | $33.2M | Buy |
320,545
+233,705
| +269% | +$24.2M | 0.01% | 957 |
|
|
2021
Q1 | $8.45M | Buy |
86,840
+15,070
| +21% | +$1.47M | ﹤0.01% | 1283 |
|
|
2020
Q4 | $6.64M | Buy |
71,770
+48,180
| +204% | +$4.46M | ﹤0.01% | 1273 |
|
|
2020
Q3 | $1.9M | Buy |
23,590
+3,111
| +15% | +$251K | ﹤0.01% | 1418 |
|
|
2020
Q2 | $1.53M | Sell |
20,479
-13,751
| -40% | -$1.03M | ﹤0.01% | 1398 |
|
|
2020
Q1 | $2.15M | Buy |
34,230
+19,042
| +125% | +$1.2M | ﹤0.01% | 1344 |
|
|
2019
Q4 | $1.23M | Sell |
15,188
-3,028
| -17% | -$245K | ﹤0.01% | 1659 |
|
|
2019
Q3 | $1.36M | Buy |
+18,216
| New | +$1.36M | ﹤0.01% | 1670 |
|