Capitolis Liquid Global Markets’s Vanguard Total World Stock ETF VT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.87M	Buy	+61,200	New	+$7.87M	0.06%	161
2024 Q3	–	Sell	-50,000	Closed	-$5.63M	–	122
2024 Q2	$5.63M	Hold	50,000	–	–	0.07%	97
2024 Q1	$5.53M	Sell	50,000 -50,000	-50%	-$5.53M	0.09%	99
2023 Q4	$10.3M	Buy	+100,000	New	+$10.3M	0.42%	44