NBC Securities’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
2025 Q2	$28K	Hold	223	–	–	﹤0.01%	1566
2025 Q1	$25K	Buy	+223	New	+$25K	﹤0.01%	1405
2024 Q4	–	Sell	-218	Closed	-$26K	–	2070
2024 Q3	$26K	Buy	218 +193	+772%	+$23K	﹤0.01%	1408
2024 Q2	$2K	Buy	+25	New	+$2K	﹤0.01%	2016