Duncker Streett & Co’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
2024 Q4	–	Sell	-375	Closed	-$44.9K	–	556
2024 Q3	$44.9K	Hold	375	–	–	0.01%	330
2024 Q2	$42.2K	Hold	375	–	–	0.01%	332
2024 Q1	$41.4K	Hold	375	–	–	0.01%	329
2023 Q4	$38.6K	Hold	375	–	–	0.01%	326
2023 Q3	$34.9K	Hold	375	–	–	0.01%	325
2023 Q2	$36.4K	Hold	375	–	–	0.01%	318
2023 Q1	$34.5K	Hold	375	–	–	0.01%	320
2022 Q4	$32.3K	Hold	375	–	–	0.01%	330
2022 Q3	$30K	Hold	375	–	–	0.01%	326
2022 Q2	$32K	Hold	375	–	–	0.01%	328
2022 Q1	$38K	Hold	375	–	–	0.01%	332
2021 Q4	$40K	Hold	375	–	–	0.01%	358
2021 Q3	$38K	Hold	375	–	–	0.01%	356
2021 Q2	$39K	Hold	375	–	–	0.01%	360
2021 Q1	$36K	Hold	375	–	–	0.01%	361
2020 Q4	$35K	Buy	+375	New	+$35K	0.01%	366
2019 Q3	–	Sell	-481	Closed	-$36K	–	505
2019 Q2	$36K	Buy	481 +4	+0.8%	+$299	0.01%	394
2019 Q1	$35K	Buy	477 +2	+0.4%	+$147	0.01%	403
2018 Q4	$31K	Sell	475 -15	-3%	-$979	0.01%	398
2018 Q3	$37K	Hold	490	–	–	0.01%	413
2018 Q2	$36K	Buy	490 +6	+1%	+$441	0.01%	415
2018 Q1	$36K	Hold	484	–	–	0.01%	425
2017 Q4	$36K	Sell	484 -34	-7%	-$2.53K	0.01%	425
2017 Q3	$37K	Buy	518 +3	+0.6%	+$214	0.01%	415
2017 Q2	$35K	Sell	515 -113	-18%	-$7.68K	0.01%	420
2017 Q1	$41K	Hold	628	–	–	0.01%	415
2016 Q4	$38K	Sell	628 -16	-2%	-$968	0.01%	408
2016 Q3	$39K	Buy	644 +3	+0.5%	+$182	0.01%	387
2016 Q2	$37K	Buy	641 +4	+0.6%	+$231	0.01%	391
2016 Q1	$37K	Buy	+637	New	+$37K	0.01%	385