Capital Bank & Trust’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
2021 Q1	–	Sell	-15,710	Closed	-$1.45M	–	389
2020 Q4	$1.45M	Buy	15,710 +6,494	+70%	+$563K	0.02%	206
2020 Q3	$743K	Buy	+9,216	New	+$740K	0.01%	215
2020 Q2	–	Sell	-768,127	Closed	-$48.2M	–	660
2020 Q1	$48.2M	Buy	768,127 +505,963	+193%	+$38.1M	0.81%	43
2019 Q4	$21.2M	Buy	262,164 +171,504	+189%	+$13.3M	0.28%	90
2019 Q3	$6.78M	Buy	+90,660	New	+$6.77M	0.09%	122
2019 Q2	–	Sell	-293	Closed	-$21K	–	742
2019 Q1	$21K	Sell	293 -420,062	-100%	-$29.8M	﹤0.01%	469
2018 Q4	$27.5M	Buy	420,355 +400,743	+2,043%	+$28M	0.4%	78
2018 Q3	$1.49M	Buy	19,612 +16,883	+619%	+$1.27M	0.02%	175
2018 Q2	$200K	Buy	+2,729	New	+$204K	﹤0.01%	285
2018 Q1	–	Sell	-34,496	Closed	-$2.56M	–	699
2017 Q4	$2.56M	Buy	34,496 +34,308	+18,249%	+$2.49M	0.04%	157
2017 Q3	$13K	Sell	188 -239,602	-100%	-$16.6M	﹤0.01%	493
2017 Q2	$15.1M	Buy	+239,790	New	+$16M	0.2%	116