SII Investments’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
2018 Q1	–	Sell	-5,902	Closed	-$434K	–	331
2017 Q4	$434K	Sell	5,902 -27,744	-82%	-$2.02M	0.05%	265
2017 Q3	$2.39M	Sell	33,646 -2,022	-6%	-$140K	0.14%	133
2017 Q2	$2.41M	Buy	35,668 +1,587	+5%	+$106K	0.15%	128
2017 Q1	$2.22M	Sell	34,081 -5,464	-14%	-$349K	0.15%	118
2016 Q4	$2.41M	Buy	39,545 +2,303	+6%	+$139K	0.18%	107
2016 Q3	$2.26M	Buy	37,242 +12,165	+49%	+$734K	0.17%	107
2016 Q2	$1.46M	Buy	25,077 +13,652	+119%	+$792K	0.12%	154
2016 Q1	$660K	Buy	11,425 +7,809	+216%	+$426K	0.06%	257
2015 Q4	$210K	Sell	3,616 -4,453	-55%	-$261K	0.03%	413
2015 Q3	$448K	Buy	8,069 +3,338	+71%	+$198K	0.05%	308
2015 Q2	$291K	Sell	4,731 -114	-2%	-$7.22K	0.03%	400
2015 Q1	$298K	Buy	4,845 +604	+14%	+$36.9K	0.04%	402
2014 Q4	$256K	Buy	4,241 +452	+12%	+$27.2K	0.03%	408
2014 Q3	$229K	Buy	3,789 +71	+2%	+$4.4K	0.03%	425
2014 Q2	$232K	Buy	+3,718	New	+$226K	0.03%	403
2014 Q1	–	Sell	-3,444	Closed	-$205K	–	443
2013 Q4	$205K	Buy	+3,444	New	+$198K	0.04%	390