FDx 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
2024 Q1	–	Sell	-9,597	Closed	-$987K	–	640
2023 Q4	$987K	Buy	9,597 +24	+0.3%	+$2.31K	0.08%	261
2023 Q3	$892K	Sell	9,573 -4,544	-32%	-$441K	0.07%	243
2023 Q2	$1.37M	Sell	14,117 -46	-0.3%	-$4.31K	0.08%	249
2023 Q1	$1.22M	Hold	14,163	–	–	0.05%	261
2022 Q4	$1.22M	Buy	14,163 +3,785	+36%	+$323K	0.05%	261
2022 Q3	$819K	Sell	10,378 -1,105	-10%	-$97.1K	0.04%	314
2022 Q2	$980K	Buy	11,483 +4,002	+53%	+$370K	0.04%	322
2022 Q1	$758K	Buy	7,481 +1,224	+20%	+$124K	0.03%	394
2021 Q4	$672K	Buy	+6,257	New	+$665K	0.02%	450
2020 Q2	–	Sell	-11,780	Closed	-$740K	–	626
2020 Q1	$740K	Buy	11,780 +5,851	+99%	+$441K	0.05%	240
2019 Q4	$480K	Buy	+5,929	New	+$461K	0.03%	360
2019 Q3	–	Sell	-12,290	Closed	-$924K	–	808
2019 Q2	$924K	Sell	12,290 -295	-2%	-$21.9K	0.04%	343
2019 Q1	$921K	Buy	+12,585	New	+$893K	0.04%	314
2018 Q4	–	Sell	-12,450	Closed	-$944K	–	817
2018 Q3	$944K	Sell	12,450 -2,160	-15%	-$163K	0.04%	352
2018 Q2	$1.07M	Buy	14,610 +135	+0.9%	+$10.1K	0.04%	352
2018 Q1	$1.07M	Sell	14,475 -383	-3%	-$29K	0.03%	494
2017 Q4	$1.1M	Buy	14,858 +2,067	+16%	+$150K	0.03%	520
2017 Q3	$905K	Buy	12,791 +8,238	+181%	+$571K	0.02%	562
2017 Q2	$307K	Buy	+4,553	New	+$305K	0.01%	973

Other funds holding VT