SOL 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	–	Sell	-1,595	Closed	-$225K	–	294
2025 Q4	$225K	Hold	1,595	–	–	0.02%	299
2025 Q3	$220K	Buy	1,595 +30	+2%	+$3.99K	0.02%	296
2025 Q2	$201K	Buy	+1,565	New	+$187K	0.02%	301
2018 Q4	–	Sell	-2,985	Closed	-$226K	–	245
2018 Q3	$226K	Buy	2,985 +65	+2%	+$4.89K	0.06%	230
2018 Q2	$214K	Hold	2,920	–	–	0.06%	233
2018 Q1	$215K	Sell	2,920 -826	-22%	-$62.6K	0.06%	228
2017 Q4	$278K	Hold	3,746	–	–	0.08%	212
2017 Q3	$265K	Hold	3,746	–	–	0.07%	223
2017 Q2	$253K	Buy	3,746 +300	+9%	+$20.1K	0.07%	222
2017 Q1	$225K	Sell	3,446 -1,973	-36%	-$126K	0.06%	220
2016 Q4	$331K	Hold	5,419	–	–	0.1%	179
2016 Q3	$330K	Buy	5,419 +1	+0%	+$60	0.11%	163
2016 Q2	$315K	Buy	5,418 +1	+0%	+$58	0.1%	158
2016 Q1	$313K	Hold	5,417	–	–	0.11%	154
2015 Q4	$312K	Buy	5,417 +2	+0%	+$117	0.11%	156
2015 Q3	$300K	Buy	5,415 +46	+0.9%	+$2.73K	0.12%	152
2015 Q2	$330K	Hold	5,369	–	–	0.12%	152
2015 Q1	$331K	Buy	5,369 +2,001	+59%	+$122K	0.12%	145
2014 Q4	$202K	Buy	3,368 +1	+0%	+$60	0.08%	182
2014 Q3	$203K	Hold	3,367	–	–	0.08%	175
2014 Q2	$210K	Buy	+3,367	New	+$205K	0.08%	179