Hanlon Investment Management’s Vanguard Total World Stock ETF VT Stock Holding History

Hanlon Investment Management’s Portfolio VT Stock Details VT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-19,746	Closed	-$2.32M	–	200
2024 Q4	$2.32M	Hold	19,746	–	–	0.63%	25
2024 Q3	$2.36M	Hold	19,746	–	–	0.66%	26
2024 Q2	$2.22M	Hold	19,746	–	–	0.66%	30
2024 Q1	$2.18M	Hold	19,746	–	–	0.66%	27
2023 Q4	$2.03M	Hold	19,746	–	–	0.64%	27
2023 Q3	$1.84M	Hold	19,746	–	–	0.56%	30
2023 Q2	$1.91M	Hold	19,746	–	–	0.56%	36
2023 Q1	$1.82M	Hold	19,746	–	–	0.54%	29
2022 Q4	$1.7M	Hold	19,746	–	–	0.58%	37
2022 Q3	$1.56M	Hold	19,746	–	–	0.59%	32
2022 Q2	$1.69M	Hold	19,746	–	–	0.41%	47
2022 Q1	$2M	Hold	19,746	–	–	0.43%	46
2021 Q4	$2.12M	Hold	19,746	–	–	0.41%	50
2021 Q3	$2.01M	Hold	19,746	–	–	0.42%	48
2021 Q2	$2.05M	Hold	19,746	–	–	0.42%	46
2021 Q1	$1.92M	Hold	19,746	–	–	0.42%	44
2020 Q4	$1.83M	Hold	19,746	–	–	0.39%	45
2020 Q3	$1.59M	Hold	19,746	–	–	0.49%	38
2020 Q2	$1.48M	Hold	19,746	–	–	0.43%	36
2020 Q1	$1.24M	Hold	19,746	–	–	0.79%	24
2019 Q4	$1.6M	Hold	19,746	–	–	0.32%	41
2019 Q3	$1.48M	Sell	19,746 -19,746	-50%	-$1.48M	0.37%	36
2019 Q2	$2.97M	Hold	39,492	–	–	0.21%	44
2019 Q1	$2.89M	Buy	+39,492	New	+$2.8M	0.31%	40
2017 Q2	–	Sell	-19,746	Closed	-$1.29M	–	118
2017 Q1	$1.29M	Hold	19,746	–	–	0.16%	99
2016 Q4	$1.21M	Hold	19,746	–	–	0.14%	92
2016 Q3	$1.2M	Hold	19,746	–	–	0.11%	34
2016 Q2	$1.15M	Hold	19,746	–	–	0.1%	107
2016 Q1	$1.14M	Hold	19,746	–	–	0.1%	54
2015 Q4	$1.14M	Hold	19,746	–	–	0.11%	81
2015 Q3	$1.09M	Hold	19,746	–	–	2.12%	11
2015 Q2	$1.22M	Buy	19,746 +3,000	+18%	+$190K	2.02%	13
2015 Q1	$1.03M	Buy	16,746 +6,000	+56%	+$366K	0.74%	22
2014 Q4	$646K	Hold	10,746	–	–	0.47%	24
2014 Q3	$649K	Hold	10,746	–	–	2.16%	8
2014 Q2	$669K	Hold	10,746	–	–	1.14%	14
2014 Q1	$641K	Hold	10,746	–	–	0.29%	13
2013 Q4	$638K	Buy	+10,746	New	+$618K	0.29%	12