Paloma 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
2019 Q2	–	Sell	-3,485	Closed	-$255K	–	1813
2019 Q1	$255K	Buy	+3,485	New	+$255K	0.01%	1066
2018 Q2	–	Sell	-16,897	Closed	-$1.24M	–	1669
2018 Q1	$1.24M	Buy	+16,897	New	+$1.24M	0.02%	497