Thomas J. Herzfeld Advisors’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
2021 Q3	–	Sell	-63	Closed	-$7K	–	375
2021 Q2	$7K	Buy	63 +19	+43%	+$2.11K	﹤0.01%	243
2021 Q1	$4K	Buy	+44	New	+$4K	﹤0.01%	285