CGN Advisors’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
2026 Q2	$1.67M	Buy	10,635 +1	+0%	+$153	0.12%	152
2026 Q1	$1.47M	Buy	10,634 +1	+0%	+$144	0.12%	155
2025 Q4	$1.5M	Buy	10,633 +92	+0.9%	+$12.9K	0.12%	149
2025 Q3	$1.45M	Buy	10,541 +1	+0%	+$133	0.12%	147
2025 Q2	$1.35M	Buy	10,540 +1	+0%	+$120	0.12%	151
2025 Q1	$1.22M	Sell	10,539 -169	-2%	-$20.2K	0.12%	155
2024 Q4	$1.26M	Buy	10,708 +451	+4%	+$54.1K	0.12%	153
2024 Q3	$1.23M	Buy	10,257 +163	+2%	+$18.7K	0.12%	152
2024 Q2	$1.14M	Buy	10,094 +796	+9%	+$87.8K	0.13%	149
2024 Q1	$1.03M	Buy	9,298 +336	+4%	+$35.5K	0.13%	151
2023 Q4	$922K	Buy	8,962 +2	+0%	+$192	0.13%	153
2023 Q3	$835K	Sell	8,960 -252	-3%	-$24.5K	0.11%	157
2023 Q2	$893K	Buy	9,212 +1,953	+27%	+$183K	0.13%	144
2023 Q1	$668K	Buy	7,259 +4,016	+124%	+$364K	0.11%	154
2022 Q4	$280K	Buy	3,243 +340	+12%	+$29K	0.05%	196
2022 Q3	$229K	Buy	2,903 +2	+0.1%	+$176	0.06%	214
2022 Q2	$248K	Buy	2,901 +3	+0.1%	+$277	0.07%	191
2022 Q1	$293K	Buy	2,898 +2	+0.1%	+$203	0.07%	185
2021 Q4	$311K	Buy	2,896 +3	+0.1%	+$319	0.08%	180
2021 Q3	$295K	Buy	2,893 +257	+10%	+$26.9K	0.1%	163
2021 Q2	$273K	Sell	2,636 -30	-1%	-$3.06K	0.09%	183
2021 Q1	$259K	Buy	2,666 +27	+1%	+$2.6K	0.09%	176
2020 Q4	$244K	Buy	+2,639	New	+$229K	0.1%	173

Other funds holding VT