Donor Advised Charitable Giving, Inc. VT holdings history
VANGUARD TOT WORLD STK ETF · CUSIP 922042742 · CIK 1535839
As of 2026-06-30, Donor Advised Charitable Giving, Inc. reported 43.40K VT (shares), valued at $6.81M, or 0.15% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares unchanged; reported value increased 13.47%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.15% | 43,400 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 0.15% | 43,400 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 0.14% | 43,400 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 0.12% | 43,400 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 0.11% | 43,400 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 0.15% | 43,400 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 0.12% | 43,400 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 0.13% | 43,400 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 0.13% | 43,400 | $5.19M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 0.12% | 43,400 | $5.10M | Shares unchanged; reported value decreased 1.85%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 0.15% | 43,400 | $5.03M | Shares unchanged; reported value decreased 1.30%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 0.11% | 43,400 | $5.58M | Shares unchanged; reported value increased 10.84%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 0.12% | 43,400 | $5.98M | Shares unchanged; reported value increased 7.22%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 0.14% | 43,400 | $6.12M | Shares unchanged; reported value increased 2.37%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 0.15% | 43,400 | $6.00M | Shares unchanged; reported value decreased 1.94%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 0.15% | 43,400 | $6.81M | Shares unchanged; reported value increased 13.47%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.