Hancock Whitney’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
2022 Q4	–	Sell	-3,618	Closed	-$285K	–	651
2022 Q3	$285K	Buy	3,618 +106	+3%	+$9.31K	0.01%	540
2022 Q2	$300K	Buy	3,512 +147	+4%	+$13.6K	0.01%	550
2022 Q1	$341K	Hold	3,365	–	–	0.01%	564
2021 Q4	$362K	Hold	3,365	–	–	0.01%	550
2021 Q3	$343K	Hold	3,365	–	–	0.01%	548
2021 Q2	$349K	Sell	3,365 -117	-3%	-$11.9K	0.01%	650
2021 Q1	$339K	Hold	3,482	–	–	0.01%	620
2020 Q4	$322K	Sell	3,482 -39	-1%	-$3.38K	0.01%	631
2020 Q3	$284K	Hold	3,521	–	–	0.01%	642
2020 Q2	$263K	Hold	3,521	–	–	0.01%	651
2020 Q1	$221K	Hold	3,521	–	–	0.01%	711
2019 Q4	$285K	Buy	3,521 +370	+12%	+$28.8K	0.01%	699
2019 Q3	$236K	Buy	+3,151	New	+$235K	0.01%	738
2015 Q3	–	Sell	-7,672	Closed	-$473K	–	608
2015 Q2	$473K	Hold	7,672	–	–	0.02%	447
2015 Q1	$473K	Buy	+7,672	New	+$468K	0.02%	447