Stearns Financial Services Group’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
2020 Q3	$17.3M	Sell	214,274 -4,634	-2%	-$374K	2.71%	11
2020 Q2	$16.4M	Sell	218,908 -7,453	-3%	-$557K	2.57%	12
2020 Q1	$14.2M	Buy	+226,361	New	+$14.2M	2.52%	12