JNBA Financial Advisors’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
2020 Q1	–	Sell	-1,372	Closed	-$111K	–	613
2019 Q4	$111K	Hold	1,372	–	–	0.02%	177
2019 Q3	$103K	Hold	1,372	–	–	0.02%	175
2019 Q2	$103K	Hold	1,372	–	–	0.02%	180
2019 Q1	$100K	Sell	1,372 -103	-7%	-$7.31K	0.02%	177
2018 Q4	$97K	Buy	+1,475	New	+$103K	0.02%	161
2018 Q3	–	Sell	-1,475	Closed	-$108K	–	718
2018 Q2	$108K	Hold	1,475	–	–	0.02%	168
2018 Q1	$109K	Hold	1,475	–	–	0.02%	160
2017 Q4	$110K	Hold	1,475	–	–	0.02%	165
2017 Q3	$104K	Hold	1,475	–	–	0.02%	161
2017 Q2	$100K	Buy	+1,475	New	+$98.6K	0.02%	162
2016 Q4	–	Sell	-377,294	Closed	-$23M	–	1333
2016 Q3	$23M	Buy	+377,294	New	+$22.8M	3.35%	8
2015 Q4	–	Sell	-84	Closed	-$5K	–	545
2015 Q3	$5K	Buy	84 +53	+171%	+$3.15K	﹤0.01%	416
2015 Q2	$2K	Buy	31 +23	+288%	+$1.46K	﹤0.01%	482
2015 Q1	$0	Buy	+8	New	+$488	﹤0.01%	557