Ownership history in Addison Capital Co · 22 quarters on record
This page tracks every 13F SEC filing in which Addison Capital Co reported a position in Vanguard Total World Stock ETF (VT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 62,449 | -488 | -0.8% | 2.20% | $8.8M | $140.73 |
| 2025 Q3 | ADDED | 62,937 | +22,047 | +53.9% | 2.56% | $8.7M | $136.39 |
| 2025 Q2 | ADDED | 40,890 | +4,158 | +11.3% | 1.83% | $5.3M | $126.76 |
| 2025 Q1 | REDUCED | 36,732 | -222 | -0.6% | 1.67% | $4.3M | $113.82 |
| 2024 Q4 | ADDED | 36,954 | +1,235 | +3.5% | 1.73% | $4.3M | $114.94 |
| 2024 Q3 | ADDED | 35,719 | +1,544 | +4.5% | 1.72% | $4.3M | $116.25 |
| 2024 Q2 | ADDED | 34,175 | +23 | +0.1% | 1.67% | $3.8M | $109.00 |
| 2024 Q1 | REDUCED | 34,152 | -1,415 | -4.0% | 1.87% | $3.8M | $106.39 |
| 2023 Q4 | ADDED | 35,567 | +1,325 | +3.9% | 2.27% | $3.7M | $98.67 |
| 2023 Q3 | ADDED | 34,242 | +3,689 | +12.1% | 2.48% | $3.2M | $88.66 |
As of 2025 Q4 — sorted by position size