Comerica Securities’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
2023 Q3	$335K	Buy	3,593 +9	+0.3%	+$874	0.03%	338
2023 Q2	$348K	Buy	3,584 +126	+4%	+$11.8K	0.02%	354
2023 Q1	$318K	Sell	3,458 -344	-9%	-$31.2K	0.02%	369
2022 Q4	$328K	Buy	3,802 +54	+1%	+$4.61K	0.02%	365
2022 Q3	$296K	Buy	+3,748	New	+$329K	0.02%	348
2022 Q1	–	Sell	-1,984	Closed	-$213K	–	535
2021 Q4	$213K	Sell	1,984 -3	-0.2%	-$319	0.01%	480
2021 Q3	$202K	Buy	+1,987	New	+$208K	0.01%	483
2020 Q1	–	Sell	-11,899	Closed	-$964K	–	471
2019 Q4	$964K	Buy	+11,899	New	+$926K	0.09%	205
2019 Q2	–	Sell	-24,276	Closed	-$1.78M	–	449
2019 Q1	$1.78M	Sell	24,276 -24	-0.1%	-$1.7K	0.2%	121
2018 Q4	$1.59M	Sell	24,300 -2,404	-9%	-$168K	0.21%	121
2018 Q3	$2.04M	Buy	26,704 +2,526	+10%	+$190K	0.24%	122
2018 Q2	$1.77M	Buy	24,178 +68	+0.3%	+$5.07K	0.22%	139
2018 Q1	$1.77M	Buy	24,110 +142	+0.6%	+$10.8K	0.22%	133
2017 Q4	$1.78M	Buy	23,968 +16	+0.1%	+$1.16K	0.22%	120
2017 Q3	$1.7M	Sell	23,952 -269	-1%	-$18.6K	0.24%	116
2017 Q2	$1.65M	Sell	24,221 -57	-0.2%	-$3.81K	0.24%	117
2017 Q1	$1.58M	Buy	+24,278	New	+$1.55M	0.25%	127
2015 Q3	–	Sell	-22,286	Closed	-$1.37M	–	338
2015 Q2	$1.37M	Buy	22,286 +4,730	+27%	+$300K	0.34%	92
2015 Q1	$1.08M	Buy	+17,556	New	+$1.07M	0.28%	103