Abbrea Capital’s Vanguard Total Stock Market ETF VTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$2.46M	Sell	9,166 -104	-1%	-$27.9K	0.33%	64
2024 Q1	$2.41M	Buy	9,270 +325	+4%	+$84.5K	0.32%	67
2023 Q4	$2.12M	Buy	8,945 +11	+0.1%	+$2.61K	0.31%	72
2023 Q3	$1.9M	Hold	8,934	–	–	0.3%	72
2023 Q2	$1.97M	Hold	8,934	–	–	0.3%	71
2023 Q1	$1.82M	Hold	8,934	–	–	0.31%	76
2022 Q4	$1.71M	Hold	8,934	–	–	0.31%	78
2022 Q3	$1.6M	Sell	8,934 -146	-2%	-$26.2K	0.3%	72
2022 Q2	$1.71M	Sell	9,080 -400	-4%	-$75.5K	0.29%	79
2022 Q1	$2.16M	Hold	9,480	–	–	0.3%	71
2021 Q4	$2.29M	Buy	9,480 +92	+1%	+$22.2K	0.31%	68
2021 Q3	$2.09M	Hold	9,388	–	–	0.31%	70
2021 Q2	$2.09M	Buy	9,388 +579	+7%	+$129K	0.31%	71
2021 Q1	$1.82M	Buy	8,809 +3,939	+81%	+$814K	0.3%	77
2020 Q4	$948K	Hold	4,870	–	–	0.17%	100
2020 Q3	$829K	Hold	4,870	–	–	0.18%	99
2020 Q2	$762K	Hold	4,870	–	–	0.17%	100
2020 Q1	$628K	Sell	4,870 -194	-4%	-$25K	0.17%	106
2019 Q4	$829K	Sell	5,064 -70	-1%	-$11.5K	0.18%	110
2019 Q3	$775K	Sell	5,134 -100	-2%	-$15.1K	0.18%	112
2019 Q2	$786K	Hold	5,234	–	–	0.19%	112
2019 Q1	$757K	Hold	5,234	–	–	0.22%	98
2018 Q4	$668K	Hold	5,234	–	–	0.22%	95
2018 Q3	$787K	Sell	5,234 -55	-1%	-$8.27K	0.23%	86
2018 Q2	$743K	Buy	5,289 +250	+5%	+$35.1K	0.23%	91
2018 Q1	$684K	Hold	5,039	–	–	0.22%	94
2017 Q4	$692K	Sell	5,039 -165	-3%	-$22.7K	0.24%	95
2017 Q3	$674K	Buy	5,204 +2,377	+84%	+$308K	0.25%	94
2017 Q2	$352K	Hold	2,827	–	–	0.14%	116
2017 Q1	$343K	Hold	2,827	–	–	0.14%	113
2016 Q4	$326K	Buy	+2,827	New	+$326K	0.15%	113