Heritage Investment Group’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
2026 Q1	$7.9M	Buy	57,080 +2,826	+5%	+$406K	1.19%	19
2025 Q4	$7.65M	Buy	54,254 +2,705	+5%	+$378K	1.16%	18
2025 Q3	$7.1M	Buy	51,549 +1,876	+4%	+$249K	1.14%	18
2025 Q2	$6.38M	Buy	49,673 +2,129	+4%	+$255K	1.1%	19
2025 Q1	$5.51M	Buy	47,544 +2,618	+6%	+$313K	1.04%	17
2024 Q4	$5.28M	Buy	44,926 +3,382	+8%	+$406K	0.99%	18
2024 Q3	$4.97M	Buy	41,544 +1,421	+4%	+$163K	0.95%	17
2024 Q2	$4.52M	Buy	40,123 +3,030	+8%	+$334K	0.93%	16
2024 Q1	$4.1M	Buy	37,093 +1,705	+5%	+$180K	0.84%	16
2023 Q4	$3.64M	Buy	35,388 +2,892	+9%	+$278K	0.81%	17
2023 Q3	$3.03M	Buy	32,496 +30,082	+1,246%	+$2.92M	0.83%	16
2023 Q2	$234K	Buy	+2,414	New	+$226K	0.07%	79