MUFG Americas’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
2022 Q2	–	Sell	-3,095	Closed	-$313K	–	815
2022 Q1	$313K	Hold	3,095	–	–	0.01%	353
2021 Q4	$332K	Hold	3,095	–	–	0.01%	354
2021 Q3	$315K	Hold	3,095	–	–	0.01%	350
2021 Q2	$321K	Hold	3,095	–	–	0.01%	352
2021 Q1	$301K	Hold	3,095	–	–	0.01%	367
2020 Q4	$287K	Hold	3,095	–	–	0.01%	352
2020 Q3	$250K	Hold	3,095	–	–	0.01%	364
2020 Q2	$232K	Hold	3,095	–	–	0.01%	374
2020 Q1	$194K	Hold	3,095	–	–	0.01%	375
2019 Q4	$251K	Hold	3,095	–	–	0.01%	381
2019 Q3	$232K	Hold	3,095	–	–	0.01%	384
2019 Q2	$233K	Hold	3,095	–	–	0.01%	385
2019 Q1	$226K	Hold	3,095	–	–	0.01%	371
2018 Q4	$203K	Buy	+3,095	New	+$203K	0.01%	381
2017 Q2	–	Sell	-2,850	Closed	-$186K	–	1210
2017 Q1	$186K	Hold	2,850	–	–	0.01%	456
2016 Q4	$174K	Hold	2,850	–	–	0.01%	453
2016 Q3	$173K	Sell	2,850 -300	-10%	-$18.2K	0.01%	467
2016 Q2	$183K	Hold	3,150	–	–	0.01%	432
2016 Q1	$182K	Hold	3,150	–	–	0.01%	446
2015 Q4	$182K	Hold	3,150	–	–	0.01%	450
2015 Q3	$174K	Sell	3,150 -400	-11%	-$22.1K	0.01%	473
2015 Q2	$218K	Hold	3,550	–	–	0.01%	455
2015 Q1	$219K	Buy	+3,550	New	+$219K	0.01%	467