West Paces 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	–	Sell	-105	Closed	-$14.8K	–	210
2025 Q4	$14.8K	Hold	105	–	–	﹤0.01%	184
2025 Q3	$14.5K	Sell	105 -20	-16%	-$2.66K	﹤0.01%	175
2025 Q2	$16.1K	Hold	125	–	–	﹤0.01%	188
2025 Q1	$14.5K	Sell	125 -125	-50%	-$15K	﹤0.01%	318
2024 Q4	$29.4K	Hold	250	–	–	0.01%	279
2024 Q3	$29.9K	Sell	250 -150	-38%	-$17.3K	0.01%	276
2024 Q2	$45.1K	Hold	400	–	–	0.01%	231
2024 Q1	$44.2K	Hold	400	–	–	0.01%	244
2023 Q4	$41.2K	Hold	400	–	–	0.01%	242
2023 Q3	$37.3K	Hold	400	–	–	0.01%	238
2023 Q2	$38.8K	Hold	400	–	–	0.01%	244
2023 Q1	$36.8K	Hold	400	–	–	0.01%	246
2022 Q4	$34.5K	Hold	400	–	–	0.01%	245
2022 Q3	$31.6K	Hold	400	–	–	0.01%	241
2022 Q2	$34.1K	Hold	400	–	–	0.01%	247
2022 Q1	$40.5K	Hold	400	–	–	0.01%	248
2021 Q4	$43K	Hold	400	–	–	0.01%	247
2021 Q3	$40.7K	Sell	400 -400	-50%	-$41.9K	0.01%	228
2021 Q2	$82.9K	Hold	800	–	–	0.03%	162
2021 Q1	$77.8K	Hold	800	–	–	0.03%	160
2020 Q4	$74.1K	Hold	800	–	–	0.03%	158
2020 Q3	$64.5K	Hold	800	–	–	0.03%	158
2020 Q2	$59.8K	Sell	800 -100	-11%	-$7.05K	0.03%	164
2020 Q1	$56.5K	Hold	900	–	–	0.04%	165
2019 Q4	$72.9K	Hold	900	–	–	0.04%	165
2019 Q3	$67.3K	Sell	900 -100	-10%	-$7.47K	0.04%	160
2019 Q2	$75.2K	Hold	1,000	–	–	0.05%	150
2019 Q1	$73.2K	Hold	1,000	–	–	0.05%	152
2018 Q4	$65.5K	Hold	1,000	–	–	0.05%	154
2018 Q3	$75.8K	Hold	1,000	–	–	0.05%	150
2018 Q2	$73.4K	Hold	1,000	–	–	0.05%	148
2018 Q1	$73.6K	Hold	1,000	–	–	0.05%	144
2017 Q4	$74.3K	Hold	1,000	–	–	0.06%	155
2017 Q3	$70.7K	Hold	1,000	–	–	0.05%	154
2017 Q2	$67.5K	Sell	1,000 -200	-17%	-$13.4K	0.05%	154
2017 Q1	$78.3K	Hold	1,200	–	–	0.06%	146
2016 Q4	$73.2K	Buy	+1,200	New	+$72.5K	0.07%	159