Ballast Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$108K	Sell	336 -12	-3%	-$4.03K	0.03%	149
2025 Q4	$117K	Buy	348 +38	+12%	+$12.6K	0.03%	128
2025 Q3	$102K	Hold	310	–	–	0.03%	131
2025 Q2	$94.2K	Hold	310	–	–	0.03%	128
2025 Q1	$85.2K	Buy	310 +12	+4%	+$3.49K	0.03%	130
2024 Q4	$86.4K	Hold	298	–	–	0.03%	130
2024 Q3	$84.4K	Hold	298	–	–	0.03%	135
2024 Q2	$79.7K	Hold	298	–	–	0.03%	137
2024 Q1	$77.5K	Buy	298 +269	+928%	+$66.6K	0.03%	138
2023 Q4	$6.88K	Hold	29	–	–	﹤0.01%	159
2023 Q3	$6.16K	Hold	29	–	–	﹤0.01%	170
2023 Q2	$6.39K	Hold	29	–	–	﹤0.01%	173
2023 Q1	$5.92K	Hold	29	–	–	﹤0.01%	177
2022 Q4	$5.54K	Hold	29	–	–	﹤0.01%	172
2022 Q3	$5K	Hold	29	–	–	﹤0.01%	171
2022 Q2	$5K	Hold	29	–	–	﹤0.01%	171
2022 Q1	$7K	Hold	29	–	–	﹤0.01%	174
2021 Q4	$7K	Hold	29	–	–	﹤0.01%	175
2021 Q3	$6K	Hold	29	–	–	﹤0.01%	175
2021 Q2	$6K	Hold	29	–	–	﹤0.01%	176
2021 Q1	$6K	Hold	29	–	–	﹤0.01%	172
2020 Q4	$6K	Hold	29	–	–	﹤0.01%	165
2020 Q3	$5K	Hold	29	–	–	﹤0.01%	164
2020 Q2	$5K	Sell	29 -158	-84%	-$23.3K	﹤0.01%	156
2020 Q1	$24K	Buy	187 +158	+545%	+$24.4K	0.02%	131
2019 Q4	$5K	Buy	+29	New	+$4.54K	﹤0.01%	159