Highland Associates’s Vanguard Total World Stock ETF VT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,634,100	Closed	-$467M	–	21
2018 Q2	$467M	Sell	6,634,100 -9,900	-0.1%	-$697K	92.93%	1
2018 Q1	$489M	Buy	6,644,000 +6,289,500	+1,774%	+$463M	100%	1
2017 Q4	$26.3M	Buy	+354,500	New	+$26.3M	4.78%	2