Stokes & Hubbell 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
2019 Q1	$5.06M	Sell	69,126 -2,236	-3%	-$159K	1.06%	24
2018 Q4	$4.67M	Buy	71,362 +10,708	+18%	+$749K	1.06%	26
2018 Q3	$4.6M	Sell	60,654 -65	-0.1%	-$4.89K	0.95%	28
2018 Q2	$4.46M	Sell	60,719 -237	-0.4%	-$17.7K	1.01%	27
2018 Q1	$4.49M	Sell	60,956 -366	-0.6%	-$27.7K	1.04%	28
2017 Q4	$4.55M	Buy	61,322 +73	+0.1%	+$5.3K	1.1%	25
2017 Q3	$4.33M	Sell	61,249 -4,004	-6%	-$278K	1.12%	21
2017 Q2	$4.41M	Sell	65,253 -32,204	-33%	-$2.15M	1.35%	18
2017 Q1	$6.36M	Sell	97,457 -36,541	-27%	-$2.34M	2.16%	10
2016 Q4	$8.17M	Sell	133,998 -13,835	-9%	-$836K	3.18%	7
2016 Q3	$9M	Buy	147,833 +5,890	+4%	+$355K	3.71%	7
2016 Q2	$8.24M	Buy	141,943 +3,904	+3%	+$227K	3.56%	7
2016 Q1	$7.96M	Sell	138,039 -20,851	-13%	-$1.14M	3.68%	7
2015 Q4	$9.15M	Sell	158,890 -1,606	-1%	-$94.2K	4.97%	4
2015 Q3	$8.88M	Buy	+160,496	New	+$9.53M	5.4%	3