WestEnd Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26K | Buy |
202
+69
| +52% | +$8.88K | ﹤0.01% | 60 |
|
|
2025
Q1 | $15.4K | Sell |
133
-2,999
| -96% | -$347K | ﹤0.01% | 65 |
|
|
2024
Q4 | $368K | Buy |
3,132
+1,376
| +78% | +$162K | 0.01% | 46 |
|
|
2024
Q3 | $210K | Buy |
1,756
+126
| +8% | +$15.1K | 0.01% | 46 |
|
|
2024
Q2 | $184K | Sell |
1,630
-202
| -11% | -$22.8K | ﹤0.01% | 43 |
|
|
2024
Q1 | $202K | Sell |
1,832
-2,545
| -58% | -$281K | 0.01% | 43 |
|
|
2023
Q4 | $450K | Buy |
4,377
+628
| +17% | +$64.6K | 0.01% | 42 |
|
|
2023
Q3 | $349K | Buy |
3,749
+269
| +8% | +$25.1K | 0.01% | 41 |
|
|
2023
Q2 | $338K | Buy |
+3,480
| New | +$338K | 0.01% | 41 |
|
|
2023
Q1 | – | Sell |
-15,260
| Closed | -$1.32M | – | 40 |
|
|
2022
Q4 | $1.32M | Buy |
15,260
+14,897
| +4,104% | +$1.28M | 0.04% | 41 |
|
|
2022
Q3 | $29K | Sell |
363
-1,515
| -81% | -$121K | ﹤0.01% | 60 |
|
|
2022
Q2 | $160K | Buy |
+1,878
| New | +$160K | 0.01% | 48 |
|
|
2022
Q1 | – | Sell |
-3,141
| Closed | -$337K | – | 41 |
|
|
2021
Q4 | $337K | Buy |
+3,141
| New | +$337K | 0.01% | 41 |
|
|
2020
Q2 | – | Sell |
-499
| Closed | -$31.3K | – | 61 |
|
|
2020
Q1 | $31.3K | Buy |
+499
| New | +$31.3K | ﹤0.01% | 49 |
|
|
2019
Q3 | – | Sell |
-344
| Closed | -$25.9K | – | 86 |
|
|
2019
Q2 | $25.9K | Buy |
344
+341
| +11,367% | +$25.6K | ﹤0.01% | 44 |
|
|
2019
Q1 | $219 | Sell |
3
-60,776
| -100% | -$4.44M | ﹤0.01% | 52 |
|
|
2018
Q4 | $3.98M | Buy |
60,779
+60,572
| +29,262% | +$3.97M | 0.43% | 36 |
|
|
2018
Q3 | $15.7K | Buy |
207
+146
| +239% | +$11.1K | ﹤0.01% | 40 |
|
|
2018
Q2 | $4.48K | Sell |
61
-159
| -72% | -$11.7K | ﹤0.01% | 40 |
|
|
2018
Q1 | $16.2K | Buy |
+220
| New | +$16.2K | ﹤0.01% | 38 |
|