Focused Wealth Management’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
2020 Q1	–	Sell	-71	Closed	-$6K	–	791
2019 Q4	$6K	Buy	71 +1	+1%	+$78	﹤0.01%	562
2019 Q3	$5K	Hold	70	–	–	﹤0.01%	577
2019 Q2	$5K	Buy	70 +1	+1%	+$74	﹤0.01%	602
2019 Q1	$5K	Hold	69	–	–	﹤0.01%	555
2018 Q4	$5K	Buy	69 +1	+1%	+$70	﹤0.01%	550
2018 Q3	$5K	Hold	68	–	–	﹤0.01%	529
2018 Q2	$5K	Buy	68 +1	+1%	+$75	﹤0.01%	518
2018 Q1	$5K	Hold	67	–	–	﹤0.01%	564
2017 Q4	$5K	Hold	67	–	–	﹤0.01%	554
2017 Q3	$5K	Buy	67 +1	+2%	+$69	﹤0.01%	519
2017 Q2	$4K	Hold	66	–	–	﹤0.01%	586
2017 Q1	$4K	Hold	66	–	–	﹤0.01%	574
2016 Q4	$4K	Buy	66 +1	+2%	+$60	﹤0.01%	575
2016 Q3	$4K	Hold	65	–	–	﹤0.01%	559
2016 Q2	$4K	Hold	65	–	–	﹤0.01%	551
2016 Q1	$4K	Sell	65 -730	-92%	-$39.8K	﹤0.01%	513
2015 Q4	$46K	Buy	795 +1	+0.1%	+$59	0.03%	221
2015 Q3	$44K	Buy	794 +1	+0.1%	+$59	0.03%	211
2015 Q2	$49K	Hold	793	–	–	0.03%	204
2015 Q1	$49K	Hold	793	–	–	0.03%	207
2014 Q4	$48K	Buy	793 +1	+0.1%	+$60	0.03%	193
2014 Q3	$48K	Buy	792 +1	+0.1%	+$62	0.04%	198
2014 Q2	$49K	Hold	791	–	–	0.04%	189
2014 Q1	$47K	Sell	791 -85	-10%	-$4.98K	0.04%	178
2013 Q4	$52K	Buy	876 +1	+0.1%	+$58	0.04%	167
2013 Q3	$49K	Buy	+875	New	+$47.6K	0.05%	164