Edgestream Partners’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 Q3	–	Sell	-4,537	Closed	-$511K	–	1096
2024 Q2	$511K	Sell	4,537 -3,869	-46%	-$436K	0.02%	666
2024 Q1	$929K	Buy	+8,406	New	+$929K	0.05%	519
2023 Q4	–	Sell	-4,249	Closed	-$396K	–	1089
2023 Q3	$396K	Buy	+4,249	New	+$396K	0.03%	645