WRTC
Wind River Trust Company’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 | $87.6M | Sell |
681,693
-5,042
| -0.7% | -$648K | 35.13% | 1 |
|
|
2025
Q1 | $79.6M | Sell |
686,735
-54,402
| -7% | -$6.31M | 34.16% | 1 |
|
|
2024
Q4 | $87.1M | Sell |
741,137
-5,038
| -0.7% | -$592K | 34.24% | 1 |
|
|
2024
Q3 | $89.3M | Buy |
746,175
+3,719
| +0.5% | +$445K | 34.37% | 1 |
|
|
2024
Q2 | $83.6M | Sell |
742,456
-62,448
| -8% | -$7.03M | 33.91% | 1 |
|
|
2024
Q1 | $88.9M | Sell |
804,904
-637
| -0.1% | -$70.4K | 32.37% | 1 |
|
|
2023
Q4 | $82.9M | Buy |
805,541
+15,688
| +2% | +$1.61M | 32.55% | 1 |
|
|
2023
Q3 | $73.6M | Buy |
789,853
+271,720
| +52% | +$25.3M | 31.73% | 1 |
|
|
2023
Q2 | $50.2M | Sell |
518,133
-8,412
| -2% | -$816K | 21.68% | 1 |
|
|
2023
Q1 | $48.5M | Hold |
526,545
| – | – | 21.82% | 1 |
|
|
2022
Q4 | $45.4M | Sell |
526,545
-2,938
| -0.6% | -$253K | 21.72% | 1 |
|
|
2022
Q3 | $41.8M | Sell |
529,483
-36,374
| -6% | -$2.87M | 22.37% | 1 |
|
|
2022
Q2 | $48.3M | Sell |
565,857
-22,336
| -4% | -$1.91M | 23.46% | 1 |
|
|
2022
Q1 | $59.6M | Sell |
588,193
-32,713
| -5% | -$3.31M | 23.84% | 1 |
|
|
2021
Q4 | $66.7M | Sell |
620,906
-3,077
| -0.5% | -$331K | 24.22% | 1 |
|
|
2021
Q3 | $63.5M | Hold |
623,983
| – | – | 23.63% | 1 |
|
|
2021
Q2 | $64.7M | Sell |
623,983
-84,493
| -12% | -$8.75M | 23.54% | 1 |
|
|
2021
Q1 | $68.9M | Sell |
708,476
-6,643
| -0.9% | -$646K | 24.79% | 1 |
|
|
2020
Q4 | $66.2M | Sell |
715,119
-10,653
| -1% | -$986K | 23.87% | 1 |
|
|
2020
Q3 | $58.5M | Sell |
725,772
-31,819
| -4% | -$2.57M | 22.85% | 1 |
|
|
2020
Q2 | $56.7M | Sell |
757,591
-19,226
| -2% | -$1.44M | 24.06% | 1 |
|
|
2020
Q1 | $48.8M | Buy |
776,817
+22,119
| +3% | +$1.39M | 24.45% | 1 |
|
|
2019
Q4 | $61.1M | Sell |
754,698
-5,851
| -0.8% | -$474K | 24.27% | 1 |
|
|
2019
Q3 | $56.9M | Buy |
760,549
+1,487
| +0.2% | +$111K | 24.19% | 1 |
|
|
2019
Q2 | $57.1M | Sell |
759,062
-13,193
| -2% | -$992K | 24.26% | 1 |
|
|
2019
Q1 | $56.5M | Sell |
772,255
-6,808
| -0.9% | -$498K | 24.39% | 1 |
|
|
2018
Q4 | $51M | Sell |
779,063
-128,283
| -14% | -$8.4M | 24.35% | 1 |
|
|
2018
Q3 | $68.8M | Buy |
907,346
+115,069
| +15% | +$8.73M | 28.35% | 1 |
|
|
2018
Q2 | $58.1M | Sell |
792,277
-12,538
| -2% | -$920K | 29.69% | 1 |
|
|
2018
Q1 | $59.3M | Sell |
804,815
-31,395
| -4% | -$2.31M | 30.31% | 1 |
|
|
2017
Q4 | $62.1M | Sell |
836,210
-1,046
| -0.1% | -$77.7K | 30.2% | 1 |
|
|
2017
Q3 | $59.2M | Buy |
837,256
+284,542
| +51% | +$20.1M | 30.07% | 1 |
|
|
2017
Q2 | $37.3M | Buy |
552,714
+22,148
| +4% | +$1.5M | 21.88% | 1 |
|
|
2017
Q1 | $34.6M | Sell |
530,566
-36,696
| -6% | -$2.39M | 21.01% | 2 |
|
|
2016
Q4 | $34.6M | Hold |
567,262
| – | – | 20.68% | 1 |
|
|
2016
Q3 | $34.5M | Hold |
567,262
| – | – | 19.81% | 1 |
|
|
2016
Q2 | $32.9M | Hold |
567,262
| – | – | 19.58% | 1 |
|
|
2016
Q1 | $32.7M | Buy |
567,262
+36,794
| +7% | +$2.12M | 19.75% | 1 |
|
|
2015
Q4 | $30.6M | Hold |
530,468
| – | – | 21.26% | 1 |
|
|
2015
Q3 | $29.3M | Sell |
530,468
-228,373
| -30% | -$12.6M | 21.3% | 1 |
|
|
2015
Q2 | $46.7M | Hold |
758,841
| – | – | 22.66% | 1 |
|
|
2015
Q1 | $46.7M | Buy |
758,841
+921
| +0.1% | +$56.7K | 21.72% | 1 |
|
|
2014
Q4 | $35.3M | Hold |
757,920
| – | – | 19.58% | 1 |
|
|
2014
Q3 | $45.8M | Buy |
757,920
+9,555
| +1% | +$577K | 22.87% | 1 |
|
|
2014
Q2 | $46.6M | Hold |
748,365
| – | – | 25.27% | 2 |
|
|
2014
Q1 | $44.7M | Sell |
748,365
-229,376
| -23% | -$13.7M | 25.24% | 2 |
|
|
2013
Q4 | $58.1M | Sell |
977,741
-7,772
| -0.8% | -$462K | 25.45% | 2 |
|
|
2013
Q3 | $54.7M | Hold |
985,513
| – | – | 19.93% | 2 |
|
|
2013
Q2 | $50.8M | Buy |
+985,513
| New | +$50.8M | 27.14% | 2 |
|