Cabot Wealth Management’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	–	Sell	-721	Closed	-$242K	–	144
2025 Q4	$242K	Buy	+721	New	+$240K	0.03%	128
2021 Q1	–	Sell	-2,518	Closed	-$490K	–	164
2020 Q4	$490K	Buy	+2,518	New	+$460K	0.08%	103
2019 Q3	–	Sell	-1,951	Closed	-$293K	–	135
2019 Q2	$293K	Sell	1,951 -555	-22%	-$81.7K	0.06%	115
2019 Q1	$363K	Sell	2,506 -26	-1%	-$3.63K	0.08%	104
2018 Q4	$323K	Buy	2,532 +205	+9%	+$28.3K	0.08%	102
2018 Q3	$348K	Hold	2,327	–	–	0.07%	102
2018 Q2	$327K	Sell	2,327 -201	-8%	-$28K	0.07%	103
2018 Q1	$343K	Sell	2,528 -133	-5%	-$18.6K	0.08%	103
2017 Q4	$365K	Sell	2,661 -1,759	-40%	-$235K	0.08%	103
2017 Q3	$572K	Buy	4,420 +1,481	+50%	+$188K	0.13%	90
2017 Q2	$366K	Sell	2,939 -1,204	-29%	-$148K	0.09%	108
2017 Q1	$503K	Sell	4,143 -152	-4%	-$18.2K	0.12%	98
2016 Q4	$495K	Sell	4,295 -277	-6%	-$31.2K	0.13%	105
2016 Q3	$509K	Sell	4,572 -12	-0.3%	-$1.33K	0.13%	109
2016 Q2	$491K	Sell	4,584 -135	-3%	-$14.3K	0.13%	111
2016 Q1	$495K	Buy	4,719 +396	+9%	+$39.3K	0.14%	105
2015 Q4	$451K	Sell	4,323 -10	-0.2%	-$1.05K	0.12%	115
2015 Q3	$428K	Sell	4,333 -115	-3%	-$12.1K	0.12%	110
2015 Q2	$476K	Sell	4,448 -839	-16%	-$91.5K	0.12%	113
2015 Q1	$567K	Sell	5,287 -339	-6%	-$36.2K	0.14%	109
2014 Q4	$596K	Sell	5,626 -35	-0.6%	-$3.62K	0.15%	109
2014 Q3	$573K	Sell	5,661 -115	-2%	-$11.8K	0.15%	115
2014 Q2	$588K	Buy	5,776 +45	+0.8%	+$4.44K	0.15%	111
2014 Q1	$559K	Buy	5,731 +2,419	+73%	+$232K	0.15%	119
2013 Q4	$318K	Buy	3,312 +164	+5%	+$15.1K	0.08%	144
2013 Q3	$276K	Sell	3,148 -380	-11%	-$33K	0.08%	145
2013 Q2	$292K	Buy	+3,528	New	+$293K	0.1%	162