Global Trust Asset 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
2025 Q4	–	Sell	-17	Closed	-$2.3K	–	541
2025 Q3	$2.3K	Hold	17	–	–	﹤0.01%	451
2025 Q2	$2.15K	Hold	17	–	–	﹤0.01%	439
2025 Q1	$1.94K	Hold	17	–	–	﹤0.01%	425
2024 Q4	$1.96K	Hold	17	–	–	﹤0.01%	474
2024 Q3	$2K	Hold	17	–	–	﹤0.01%	442
2024 Q2	$1.88K	Hold	17	–	–	﹤0.01%	418
2024 Q1	$1.84K	Hold	17	–	–	﹤0.01%	416
2023 Q4	$1.72K	Hold	17	–	–	﹤0.01%	406
2023 Q3	$1.56K	Hold	17	–	–	﹤0.01%	400
2023 Q2	$1.62K	Hold	17	–	–	﹤0.01%	405
2023 Q1	$1.54K	Hold	17	–	–	﹤0.01%	391
2022 Q4	$1.44K	Hold	17	–	–	﹤0.01%	379
2022 Q3	$1K	Hold	17	–	–	﹤0.01%	428
2022 Q2	$1K	Hold	17	–	–	﹤0.01%	399
2022 Q1	$2K	Hold	17	–	–	﹤0.01%	426
2021 Q4	$2K	Hold	17	–	–	﹤0.01%	389
2021 Q3	$2K	Buy	17 +1	+6%	+$105	﹤0.01%	374
2021 Q2	$2K	Sell	16 -36	-69%	-$3.67K	﹤0.01%	379
2021 Q1	$5K	Hold	52	–	–	﹤0.01%	325
2020 Q4	$5K	Hold	52	–	–	﹤0.01%	332
2020 Q3	$4K	Sell	52 -5	-9%	-$401	﹤0.01%	308
2020 Q2	$4K	Hold	57	–	–	﹤0.01%	280
2020 Q1	$4K	Hold	57	–	–	﹤0.01%	291
2019 Q4	$5K	Hold	57	–	–	﹤0.01%	317
2019 Q3	$4K	Buy	57 +1	+2%	+$75	﹤0.01%	297
2019 Q2	$4K	Hold	56	–	–	﹤0.01%	338
2019 Q1	$4K	Hold	56	–	–	﹤0.01%	313
2018 Q4	$4K	Sell	56 -25	-31%	-$1.75K	﹤0.01%	322
2018 Q3	$6K	Sell	81 -5,989	-99%	-$451K	﹤0.01%	337
2018 Q2	$445K	Sell	6,070 -103	-2%	-$7.68K	0.33%	81
2018 Q1	$455K	Sell	6,173 -10,011	-62%	-$759K	0.36%	83
2017 Q4	$1.2M	Buy	+16,184	New	+$1.18M	0.85%	28