Summit Trail Advisors’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	$27.1M	Buy	195,901 +46,823	+31%	+$6.73M	0.39%	34
2025 Q4	$21M	Buy	149,078 +33,175	+29%	+$4.64M	0.36%	35
2025 Q3	$16M	Sell	115,903 -807	-0.7%	-$107K	0.22%	57
2025 Q2	$15M	Buy	+116,710	New	+$14M	0.26%	49
2024 Q4	–	Sell	-97,085	Closed	-$11.6M	–	770
2024 Q3	$11.6M	Buy	97,085 +10,349	+12%	+$1.19M	0.29%	44
2024 Q2	$9.77M	Buy	86,736 +241	+0.3%	+$26.6K	0.26%	45
2024 Q1	$9.56M	Buy	86,495 +12,534	+17%	+$1.33M	0.25%	43
2023 Q4	$7.61M	Buy	73,961 +13,988	+23%	+$1.35M	0.25%	42
2023 Q3	$5.59M	Buy	59,973 +6,124	+11%	+$594K	0.21%	48
2023 Q2	$5.22M	Buy	53,849 +2,279	+4%	+$214K	0.2%	52
2023 Q1	$4.75M	Buy	51,570 +23,612	+84%	+$2.14M	0.19%	53
2022 Q4	$2.41M	Buy	27,958 +255	+0.9%	+$21.8K	0.11%	68
2022 Q3	$2.19M	Buy	27,703 +2,172	+9%	+$191K	0.12%	67
2022 Q2	$2.18M	Buy	25,531 +3,068	+14%	+$284K	0.13%	73
2022 Q1	$2.27M	Buy	22,463 +3,884	+21%	+$393K	0.18%	66
2021 Q4	$2M	Buy	18,579 +528	+3%	+$56.1K	0.13%	89
2021 Q3	$1.84M	Buy	18,051 +2,155	+14%	+$226K	0.14%	79
2021 Q2	$1.65M	Buy	15,896 +1,708	+12%	+$174K	0.14%	78
2021 Q1	$1.38M	Buy	14,188 +2,024	+17%	+$195K	0.15%	70
2020 Q4	$1.13M	Buy	12,164 +25	+0.2%	+$2.17K	0.14%	71
2020 Q3	$1.04M	Sell	12,139 -69	-0.6%	-$5.54K	0.2%	56
2020 Q2	$913K	Buy	12,208 +111	+0.9%	+$7.82K	0.17%	57
2020 Q1	$760K	Buy	+12,097	New	+$912K	0.2%	49
2019 Q4	–	Sell	-6,165	Closed	-$461K	–	114
2019 Q3	$461K	Buy	6,165 +1,466	+31%	+$110K	0.16%	48
2019 Q2	$353K	Buy	4,699 +1,420	+43%	+$105K	0.15%	48
2019 Q1	$240K	Buy	+3,279	New	+$233K	0.1%	69
2018 Q1	–	Sell	-1,329	Closed	-$105K	–	1629
2017 Q4	$105K	Buy	+1,329	New	+$96.6K	0.01%	610