NorthRock Partners’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
2020 Q2	–	Sell	-3,349	Closed	-$213K	–	228
2020 Q1	$213K	Buy	3,349 +3,200	+2,148%	+$204K	0.03%	181
2019 Q4	$229K	Sell	149 -3,808	-96%	-$5.85M	0.02%	236
2019 Q3	$296K	Buy	+3,957	New	+$296K	0.04%	170