Wells Fargo’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 | $142M | Buy |
1,104,270
+124,612
| +13% | +$16M | 0.03% | 410 |
|
|
2025
Q1 | $114M | Buy |
979,658
+712
| +0.1% | +$82.6K | 0.03% | 459 |
|
|
2024
Q4 | $115M | Buy |
978,946
+30,275
| +3% | +$3.56M | 0.03% | 457 |
|
|
2024
Q3 | $114M | Buy |
948,671
+24,307
| +3% | +$2.91M | 0.03% | 461 |
|
|
2024
Q2 | $104M | Sell |
924,364
-3,211
| -0.3% | -$362K | 0.03% | 462 |
|
|
2024
Q1 | $102M | Sell |
927,575
-65,646
| -7% | -$7.25M | 0.02% | 469 |
|
|
2023
Q4 | $102M | Buy |
993,221
+62,875
| +7% | +$6.47M | 0.03% | 446 |
|
|
2023
Q3 | $86.7M | Sell |
930,346
-104,704
| -10% | -$9.76M | 0.03% | 456 |
|
|
2023
Q2 | $100M | Sell |
1,035,050
-30,847
| -3% | -$2.99M | 0.03% | 436 |
|
|
2023
Q1 | $98.2M | Buy |
1,065,897
+83,681
| +9% | +$7.71M | 0.03% | 432 |
|
|
2022
Q4 | $84.7M | Buy |
982,216
+10,928
| +1% | +$942K | 0.03% | 458 |
|
|
2022
Q3 | $76.6M | Sell |
971,288
-153,472
| -14% | -$12.1M | 0.03% | 468 |
|
|
2022
Q2 | $96M | Buy |
1,124,760
+148,463
| +15% | +$12.7M | 0.03% | 417 |
|
|
2022
Q1 | $98.9M | Sell |
976,297
-79,585
| -8% | -$8.06M | 0.03% | 489 |
|
|
2021
Q4 | $113M | Buy |
1,055,882
+92,725
| +10% | +$9.96M | 0.03% | 435 |
|
|
2021
Q3 | $98.1M | Buy |
963,157
+8,662
| +0.9% | +$882K | 0.02% | 660 |
|
|
2021
Q2 | $98.9M | Sell |
954,495
-1,210,315
| -56% | -$125M | 0.02% | 671 |
|
|
2021
Q1 | $211M | Buy |
2,164,810
+362,819
| +20% | +$35.3M | 0.05% | 375 |
|
|
2020
Q4 | $167M | Sell |
1,801,991
-186,502
| -9% | -$17.3M | 0.04% | 441 |
|
|
2020
Q3 | $160M | Buy |
1,988,493
+14,942
| +0.8% | +$1.2M | 0.04% | 394 |
|
|
2020
Q2 | $148M | Sell |
1,973,551
-86,453
| -4% | -$6.47M | 0.04% | 400 |
|
|
2020
Q1 | $129M | Sell |
2,060,004
-277,418
| -12% | -$17.4M | 0.04% | 379 |
|
|
2019
Q4 | $189M | Sell |
2,337,422
-28,014
| -1% | -$2.27M | 0.05% | 366 |
|
|
2019
Q3 | $177M | Sell |
2,365,436
-118,153
| -5% | -$8.84M | 0.05% | 374 |
|
|
2019
Q2 | $187M | Sell |
2,483,589
-191,827
| -7% | -$14.4M | 0.05% | 351 |
|
|
2019
Q1 | $196M | Sell |
2,675,416
-280,019
| -9% | -$20.5M | 0.06% | 329 |
|
|
2018
Q4 | $193M | Buy |
2,955,435
+245,624
| +9% | +$16.1M | 0.06% | 293 |
|
|
2018
Q3 | $205M | Sell |
2,709,811
-80,984
| -3% | -$6.14M | 0.06% | 325 |
|
|
2018
Q2 | $205M | Buy |
2,790,795
+28,526
| +1% | +$2.09M | 0.06% | 314 |
|
|
2018
Q1 | $203M | Buy |
2,762,269
+196,877
| +8% | +$14.5M | 0.06% | 324 |
|
|
2017
Q4 | $191M | Sell |
2,565,392
-14,321
| -0.6% | -$1.06M | 0.06% | 346 |
|
|
2017
Q3 | $182M | Buy |
2,579,713
+16,009
| +0.6% | +$1.13M | 0.06% | 347 |
|
|
2017
Q2 | $173M | Buy |
2,563,704
+43,505
| +2% | +$2.94M | 0.06% | 347 |
|
|
2017
Q1 | $164M | Buy |
2,520,199
+221,488
| +10% | +$14.4M | 0.05% | 358 |
|
|
2016
Q4 | $140M | Buy |
2,298,711
+582,117
| +34% | +$35.5M | 0.05% | 394 |
|
|
2016
Q3 | $104M | Buy |
1,716,594
+142,243
| +9% | +$8.66M | 0.04% | 495 |
|
|
2016
Q2 | $91.4M | Sell |
1,574,351
-35,827
| -2% | -$2.08M | 0.04% | 505 |
|
|
2016
Q1 | $92.9M | Buy |
1,610,178
+104,017
| +7% | +$6M | 0.04% | 497 |
|
|
2015
Q4 | $86.8M | Buy |
1,506,161
+1,283,414
| +576% | +$74M | 0.03% | 509 |
|
|
2015
Q3 | $12.3M | Buy |
222,747
+2,077
| +0.9% | +$115K | 0.01% | 1642 |
|
|
2015
Q2 | $13.6M | Buy |
220,670
+81,921
| +59% | +$5.04M | 0.01% | 1659 |
|
|
2015
Q1 | $8.55M | Sell |
138,749
-88,947
| -39% | -$5.48M | ﹤0.01% | 2002 |
|
|
2014
Q4 | $13.7M | Buy |
227,696
+150,491
| +195% | +$9.05M | 0.01% | 1569 |
|
|
2014
Q3 | $4.66M | Buy |
77,205
+33,233
| +76% | +$2.01M | ﹤0.01% | 2365 |
|
|
2014
Q2 | $2.74M | Buy |
43,972
+6,436
| +17% | +$400K | ﹤0.01% | 2775 |
|
|
2014
Q1 | $2.24M | Buy |
37,536
+384
| +1% | +$22.9K | ﹤0.01% | 2911 |
|
|
2013
Q4 | $2.21M | Buy |
37,152
+2,319
| +7% | +$138K | ﹤0.01% | 2861 |
|
|
2013
Q3 | $1.93M | Buy |
34,833
+14,204
| +69% | +$789K | ﹤0.01% | 2883 |
|
|
2013
Q2 | $1.06M | Buy |
+20,629
| New | +$1.06M | ﹤0.01% | 3223 |
|