Steven Romick - First Pacific Advisors,
Holding/activity history for Vanguard Tot World Stk ETF (VT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 26,390 | 0.05 | Add 33.67% | 0.01 | $138.32 | $3,650,265 | SEC |
| 2025 Q4 | 19,743 | 0.04 | Add 9.90% | <0.01 | $141.06 | $2,784,948 | SEC |
| 2025 Q3 | 17,965 | 0.03 | Add 7.08% | <0.01 | $137.80 | $2,475,577 | SEC |
| 2025 Q2 | 16,777 | 0.03 | Add 3.25% | <0.01 | $128.52 | $2,156,180 | SEC |
| 2025 Q1 | 16,249 | 0.03 | Add 7.87% | <0.01 | $115.95 | $1,884,072 | SEC |
| 2024 Q4 | 15,064 | 0.03 | Add 13.42% | <0.01 | $117.48 | $1,769,719 | SEC |
| 2024 Q3 | 13,282 | 0.02 | Reduce 53.23% | 0.02 | $119.70 | $1,589,855 | SEC |
| 2024 Q2 | 28,400 | 0.04 | Add 25.66% | <0.01 | $112.63 | $3,198,692 | SEC |
| 2024 Q1 | 22,600 | 0.04 | Add 28.41% | <0.01 | $110.50 | $2,497,300 | SEC |
| 2023 Q4 | 17,600 | 0.03 | Add 57.14% | 0.01 | $102.88 | $1,810,688 | SEC |
| 2023 Q3 | 11,200 | 0.02 | Add 63.50% | <0.01 | $93.18 | $1,043,616 | SEC |
| 2023 Q2 | 6,850 | 0.01 | Reduce 34.45% | <0.01 | $96.98 | $664,313 | SEC |
| 2023 Q1 | 10,450 | 0.02 | Reduce 2.34% | <0.01 | $92.09 | $962,341 | SEC |
| 2022 Q4 | 10,700 | 0.01 | Add 116.16% | <0.01 | $86.19 | $922,233 | SEC |
| 2022 Q3 | 4,950 | 0.01 | Reduce 10.00% | <0.01 | $78.79 | $390,000 | SEC |
| 2022 Q2 | 5,500 | 0.01 | Reduce 1.43% | <0.01 | $85.27 | $469,000 | SEC |
| 2022 Q1 | 5,580 | 0.01 | Add 2,690.00% | <0.01 | $101.25 | $565,000 | SEC |
| 2021 Q4 | 200 | <0.01 | Buy | <0.01 | $105.00 | $21,000 | SEC |