Simplicity Solutions’s Vanguard Total World Stock ETF VT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$48.6M	Sell	471,911 -2,531	-0.5%	-$260K	1.33%	14
2023 Q3	$44.2M	Sell	474,442 -139,528	-23%	-$13M	1.42%	13
2023 Q2	$59.5M	Buy	613,970 +47,826	+8%	+$4.64M	1.63%	11
2023 Q1	$52.1M	Buy	566,144 +561,386	+11,799%	+$51.7M	1.37%	14
2022 Q4	$410K	Sell	4,758 -671	-12%	-$57.8K	0.06%	388
2022 Q3	$428K	Sell	5,429 -336	-6%	-$26.5K	0.06%	351
2022 Q2	$492K	Buy	5,765 +2,349	+69%	+$200K	0.06%	304
2022 Q1	$346K	Sell	3,416 -1,770	-34%	-$179K	0.04%	402
2021 Q4	$558K	Buy	+5,186	New	+$558K	0.06%	356
2021 Q1	–	Sell	-46,868	Closed	-$4.34M	–	971
2020 Q4	$4.34M	Sell	46,868 -7,253	-13%	-$671K	0.06%	255
2020 Q3	$4.36M	Buy	54,121 +40,616	+301%	+$3.28M	0.08%	210
2020 Q2	$1.01M	Buy	+13,505	New	+$1.01M	0.02%	464
2020 Q1	–	Sell	-3,004	Closed	-$243K	–	900
2019 Q4	$243K	Buy	3,004 +311	+12%	+$25.2K	0.01%	740
2019 Q3	$201K	Buy	+2,693	New	+$201K	0.01%	686
2019 Q2	–	Sell	-4,494	Closed	-$329K	–	880
2019 Q1	$329K	Buy	4,494 +683	+18%	+$50K	0.02%	506
2018 Q4	$250K	Buy	+3,811	New	+$250K	0.03%	499
2018 Q3	–	Sell	-3,966	Closed	-$291K	–	618
2018 Q2	$291K	Buy	+3,966	New	+$291K	0.02%	369
2016 Q1	–	Sell	-51,813	Closed	-$2.99M	–	526
2015 Q4	$2.99M	Buy	+51,813	New	+$2.99M	0.35%	72