William Blair & Company’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 | $4.14M | Buy |
32,232
+11,206
| +53% | +$1.44M | 0.01% | 546 |
|
2025
Q1 | $2.44M | Buy |
21,026
+4,890
| +30% | +$567K | 0.01% | 665 |
|
2024
Q4 | $1.9M | Buy |
16,136
+801
| +5% | +$94.1K | 0.01% | 724 |
|
2024
Q3 | $1.84M | Sell |
15,335
-453
| -3% | -$54.2K | 0.01% | 734 |
|
2024
Q2 | $1.78M | Buy |
15,788
+212
| +1% | +$23.9K | 0.01% | 714 |
|
2024
Q1 | $1.72M | Sell |
15,576
-11,285
| -42% | -$1.25M | 0.01% | 715 |
|
2023
Q4 | $2.76M | Buy |
26,861
+16,616
| +162% | +$1.71M | 0.01% | 595 |
|
2023
Q3 | $955K | Buy |
10,245
+474
| +5% | +$44.2K | ﹤0.01% | 855 |
|
2023
Q2 | $948K | Buy |
9,771
+1,540
| +19% | +$149K | ﹤0.01% | 859 |
|
2023
Q1 | $758K | Buy |
8,231
+587
| +8% | +$54.1K | ﹤0.01% | 908 |
|
2022
Q4 | $659K | Sell |
7,644
-1,835
| -19% | -$158K | ﹤0.01% | 958 |
|
2022
Q3 | $748K | Buy |
9,479
+8,542
| +912% | +$674K | ﹤0.01% | 914 |
|
2022
Q2 | $80K | Sell |
937
-96
| -9% | -$8.2K | ﹤0.01% | 1573 |
|
2022
Q1 | $105K | Buy |
1,033
+101
| +11% | +$10.3K | ﹤0.01% | 1632 |
|
2021
Q4 | $100K | Buy |
932
+66
| +8% | +$7.08K | ﹤0.01% | 1695 |
|
2021
Q3 | $88K | Sell |
866
-132
| -13% | -$13.4K | ﹤0.01% | 1627 |
|
2021
Q2 | $103K | Sell |
998
-1,811
| -64% | -$187K | ﹤0.01% | 1609 |
|
2021
Q1 | $273K | Buy |
2,809
+320
| +13% | +$31.1K | ﹤0.01% | 1366 |
|
2020
Q4 | $230K | Buy |
2,489
+3
| +0.1% | +$277 | ﹤0.01% | 1372 |
|
2020
Q3 | $200K | Buy |
2,486
+1,614
| +185% | +$130K | ﹤0.01% | 1303 |
|
2020
Q2 | $65K | Sell |
872
-694
| -44% | -$51.7K | ﹤0.01% | 1418 |
|
2020
Q1 | $98K | Buy |
1,566
+150
| +11% | +$9.39K | ﹤0.01% | 1313 |
|
2019
Q4 | $115K | Sell |
1,416
-72
| -5% | -$5.85K | ﹤0.01% | 1387 |
|
2019
Q3 | $111K | Buy |
1,488
+53
| +4% | +$3.95K | ﹤0.01% | 1365 |
|
2019
Q2 | $108K | Buy |
1,435
+331
| +30% | +$24.9K | ﹤0.01% | 1414 |
|
2019
Q1 | $81K | Buy |
1,104
+374
| +51% | +$27.4K | ﹤0.01% | 1422 |
|
2018
Q4 | $48K | Sell |
730
-327
| -31% | -$21.5K | ﹤0.01% | 1389 |
|
2018
Q3 | $80K | Sell |
1,057
-2,079
| -66% | -$157K | ﹤0.01% | 1401 |
|
2018
Q2 | $230K | Buy |
3,136
+54
| +2% | +$3.96K | ﹤0.01% | 1221 |
|
2018
Q1 | $227K | Sell |
3,082
-321
| -9% | -$23.6K | ﹤0.01% | 1169 |
|
2017
Q4 | $253K | Buy |
3,403
+305
| +10% | +$22.7K | ﹤0.01% | 1186 |
|
2017
Q3 | $219K | Buy |
+3,098
| New | +$219K | ﹤0.01% | 1218 |
|
2017
Q1 | – | Sell |
-10,786
| Closed | -$658K | – | 1374 |
|
2016
Q4 | $658K | Buy |
+10,786
| New | +$658K | 0.01% | 747 |
|
2016
Q1 | – | Sell |
-7,860
| Closed | -$452K | – | 1234 |
|
2015
Q4 | $452K | Sell |
7,860
-1,270
| -14% | -$73K | ﹤0.01% | 829 |
|
2015
Q3 | $504K | Sell |
9,130
-700
| -7% | -$38.6K | ﹤0.01% | 975 |
|
2015
Q2 | $604K | Buy |
+9,830
| New | +$604K | ﹤0.01% | 1706 |
|