Robinson Capital Management’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
2026 Q1	–	Hold	0	–	–	–	141
2025 Q4	–	Hold	0	–	–	–	131
2025 Q3	–	Sell	-3,500	Closed	-$465K	–	127
2025 Q2	$450K	Hold	3,500	–	–	0.19%	71
2025 Q1	$406K	Hold	3,500	–	–	0.17%	63
2024 Q4	$411K	Hold	3,500	–	–	0.17%	60
2024 Q3	$414K	Hold	3,500	–	–	0.14%	80
2024 Q2	$395K	Hold	3,500	–	–	0.14%	86
2024 Q1	$377K	Sell	3,500 -650	-16%	-$68.7K	0.14%	95
2023 Q4	$424K	Hold	4,150	–	–	0.15%	95
2023 Q3	$380K	Hold	4,150	–	–	0.17%	113
2023 Q2	$403K	Hold	4,150	–	–	0.18%	110
2023 Q1	$388K	Hold	4,150	–	–	0.18%	107
2022 Q4	$361K	Hold	4,150	–	–	0.18%	102
2022 Q3	$331K	Buy	+4,150	New	+$365K	0.26%	87
2022 Q2	–	Sell	-4,150	Closed	-$423K	–	324
2022 Q1	$423K	Buy	+4,150	New	+$420K	0.29%	65
2021 Q4	–	Sell	-2,000	Closed	-$204K	–	259
2021 Q3	$204K	Sell	2,000 -250	-11%	-$26.2K	0.18%	68
2021 Q2	$234K	Sell	2,250 -750	-25%	-$76.5K	0.13%	72
2021 Q1	$295K	Hold	3,000	–	–	0.16%	69
2020 Q4	$280K	Sell	3,000 -75	-2%	-$6.5K	0.16%	66
2020 Q3	$248K	Hold	3,075	–	–	0.14%	51
2020 Q2	$231K	Hold	3,075	–	–	0.08%	78
2020 Q1	$193K	Hold	3,075	–	–	0.09%	75
2019 Q4	$249K	Buy	+3,075	New	+$239K	0.09%	83