Stonehage Fleming Financial Services’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	$12.2M	Buy	88,420 +6,450	+8%	+$928K	0.45%	23
2025 Q4	$11.6M	Buy	81,970 +8,460	+12%	+$1.18M	0.36%	21
2025 Q3	$10.1M	Buy	73,510 +9,290	+14%	+$1.23M	0.29%	24
2025 Q2	$8.25M	Buy	64,220 +44,070	+219%	+$5.27M	0.24%	24
2025 Q1	$2.34M	Buy	20,150 +3,050	+18%	+$365K	0.08%	32
2024 Q4	$2.01M	Buy	+17,100	New	+$2.05M	0.06%	42
2022 Q2	–	Sell	-54,772	Closed	-$5.55M	–	256
2022 Q1	$5.55M	Sell	54,772 -2,383	-4%	-$241K	0.17%	39
2021 Q4	$6.14M	Buy	57,155 +54	+0.1%	+$5.74K	0.17%	35
2021 Q3	$5.82M	Buy	57,101 +2,329	+4%	+$244K	0.17%	34
2021 Q2	$5.67M	Hold	54,772	–	–	0.17%	36
2021 Q1	$5.33M	Hold	54,772	–	–	0.18%	37
2020 Q4	$5.07M	Hold	54,772	–	–	0.17%	36
2020 Q3	$4.42M	Sell	54,772 -13,520	-20%	-$1.09M	0.16%	30
2020 Q2	$5.11M	Hold	68,292	–	–	0.35%	23
2020 Q1	$4.29M	Buy	+68,292	New	+$5.15M	0.21%	27