Blue Bell Private Wealth 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
2018 Q4	–	Sell	-1,525	Closed	-$116K	–	230
2018 Q3	$116K	Hold	1,525	–	–	0.05%	81
2018 Q2	$112K	Hold	1,525	–	–	0.05%	84
2018 Q1	$112K	Sell	1,525 -450	-23%	-$34.1K	0.05%	91
2017 Q4	$146K	Hold	1,975	–	–	0.07%	83
2017 Q3	$140K	Hold	1,975	–	–	0.07%	86
2017 Q2	$133K	Sell	1,975 -250	-11%	-$16.7K	0.07%	91
2017 Q1	$145K	Hold	2,225	–	–	0.08%	83
2016 Q4	$136K	Sell	2,225 -175	-7%	-$10.6K	0.08%	87
2016 Q3	$147K	Sell	2,400 -600	-20%	-$36.2K	0.09%	112
2016 Q2	$175K	Hold	3,000	–	–	0.11%	97
2016 Q1	$173K	Hold	3,000	–	–	0.12%	101
2015 Q4	$173K	Hold	3,000	–	–	0.12%	104
2015 Q3	$166K	Hold	3,000	–	–	0.11%	106
2015 Q2	$185K	Hold	3,000	–	–	0.11%	102
2015 Q1	$184K	Sell	3,000 -150	-5%	-$9.16K	0.11%	101
2014 Q4	$189K	Hold	3,150	–	–	0.11%	103
2014 Q3	$190K	Hold	3,150	–	–	0.11%	108
2014 Q2	$196K	Buy	3,150 +450	+17%	+$27.3K	0.12%	104
2014 Q1	$161K	Hold	2,700	–	–	0.11%	98
2013 Q4	$160K	Buy	+2,700	New	+$155K	0.12%	93