Barrett Asset Management’s Vanguard Total World Stock ETF VT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-600	Closed	-$44K	–	381
2019 Q1	$44K	Hold	600	–	–	﹤0.01%	244
2018 Q4	$39K	Hold	600	–	–	﹤0.01%	246
2018 Q3	$45K	Hold	600	–	–	﹤0.01%	254
2018 Q2	$44K	Hold	600	–	–	﹤0.01%	252
2018 Q1	$44K	Sell	600 -400	-40%	-$30.3K	﹤0.01%	254
2017 Q4	$74K	Hold	1,000	–	–	0.01%	218
2017 Q3	$71K	Sell	1,000 -300	-23%	-$20.8K	0.01%	211
2017 Q2	$88K	Hold	1,300	–	–	0.01%	202
2017 Q1	$85K	Hold	1,300	–	–	0.01%	192
2016 Q4	$79K	Sell	1,300 -750	-37%	-$45.3K	0.01%	195
2016 Q3	$125K	Sell	2,050 -800	-28%	-$48.3K	0.01%	165
2016 Q2	$165K	Sell	2,850 -1,240	-30%	-$71.9K	0.01%	144
2016 Q1	$236K	Buy	4,090 +1,740	+74%	+$94.8K	0.02%	133
2015 Q4	$135K	Hold	2,350	–	–	0.01%	158
2015 Q3	$130K	Hold	2,350	–	–	0.01%	159
2015 Q2	$145K	Hold	2,350	–	–	0.01%	157
2015 Q1	$145K	Hold	2,350	–	–	0.01%	153
2014 Q4	$141K	Hold	2,350	–	–	0.01%	181
2014 Q3	$142K	Sell	2,350 -1,250	-35%	-$77.5K	0.01%	181
2014 Q2	$224K	Sell	3,600 -2,600	-42%	-$158K	0.02%	160
2014 Q1	$370K	Hold	6,200	–	–	0.03%	127
2013 Q4	$368K	Hold	6,200	–	–	0.03%	123
2013 Q3	$344K	Hold	6,200	–	–	0.03%	127
2013 Q2	$319K	Buy	+6,200	New	+$329K	0.03%	125