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Barrett Asset Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-527	Closed	-$127K	–	429
2021 Q4	$127K	Buy	527 +1	+0.2%	+$241	﹤0.01%	270
2021 Q3	$117K	Buy	526 +100	+23%	+$22.2K	0.01%	241
2021 Q2	$95K	Hold	426	–	–	﹤0.01%	252
2021 Q1	$88K	Hold	426	–	–	﹤0.01%	250
2020 Q4	$83K	Hold	426	–	–	﹤0.01%	231
2020 Q3	$73K	Hold	426	–	–	﹤0.01%	226
2020 Q2	$67K	Hold	426	–	–	﹤0.01%	221
2020 Q1	$55K	Hold	426	–	–	﹤0.01%	213
2019 Q4	$70K	Hold	426	–	–	﹤0.01%	221
2019 Q3	$64K	Sell	426 -75	-15%	-$11.3K	﹤0.01%	218
2019 Q2	$75K	Hold	501	–	–	﹤0.01%	210
2019 Q1	$72K	Hold	501	–	–	﹤0.01%	212
2018 Q4	$64K	Hold	501	–	–	﹤0.01%	214
2018 Q3	$75K	Hold	501	–	–	﹤0.01%	219
2018 Q2	$70K	Hold	501	–	–	﹤0.01%	223
2018 Q1	$68K	Hold	501	–	–	﹤0.01%	224
2017 Q4	$69K	Hold	501	–	–	﹤0.01%	228
2017 Q3	$65K	Hold	501	–	–	﹤0.01%	217
2017 Q2	$62K	Hold	501	–	–	﹤0.01%	229
2017 Q1	$61K	Buy	+501	New	+$61K	﹤0.01%	213