Old Mission Capital’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
2025 Q3	–	Sell	-12,197	Closed	-$1.57M	–	1344
2025 Q2	$1.57M	Buy	+12,197	New	+$1.46M	0.03%	298
2023 Q3	–	Sell	-20,473	Closed	-$1.99M	–	1590
2023 Q2	$1.99M	Buy	+20,473	New	+$1.92M	0.04%	280
2021 Q4	–	Sell	-169,708	Closed	-$17.3M	–	1265
2021 Q3	$17.3M	Buy	+169,708	New	+$17.8M	0.7%	25
2020 Q4	–	Sell	-3,734	Closed	-$301K	–	702
2020 Q3	$301K	Sell	3,734 -19,130	-84%	-$1.54M	0.02%	334
2020 Q2	$1.71M	Buy	+22,864	New	+$1.61M	0.12%	131
2019 Q3	–	Sell	-15,096	Closed	-$1.14M	–	340
2019 Q2	$1.14M	Sell	15,096 -211,892	-93%	-$15.7M	0.14%	114
2019 Q1	$16.6M	Buy	+226,988	New	+$16.1M	2.78%	9
2018 Q1	–	Sell	-301,637	Closed	-$22.4M	–	544
2017 Q4	$22.4M	Buy	301,637 +182,933	+154%	+$13.3M	1.44%	14
2017 Q3	$8.39M	Sell	118,704 -105,876	-47%	-$7.34M	0.71%	31
2017 Q2	$15.2M	Buy	224,580 +183,569	+448%	+$12.3M	1.87%	13
2017 Q1	$2.67M	Sell	41,011 -337,554	-89%	-$21.6M	0.3%	64
2016 Q4	$23.1M	Buy	378,565 +236,650	+167%	+$14.3M	1.77%	9
2016 Q3	$8.64M	Buy	141,915 +117,156	+473%	+$7.07M	0.57%	29
2016 Q2	$1.44M	Buy	+24,759	New	+$1.44M	0.11%	114
2016 Q1	–	Sell	-96,367	Closed	-$5.55M	–	335
2015 Q4	$5.55M	Buy	96,367 +12,215	+15%	+$716K	0.7%	35
2015 Q3	$4.65M	Buy	84,152 +78,189	+1,311%	+$4.64M	0.64%	33
2015 Q2	$367K	Buy	5,963 +1,234	+26%	+$78.2K	0.05%	151
2015 Q1	$291K	Buy	+4,729	New	+$289K	0.07%	165