Caldwell Trust’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	$14.2M	Buy	44,356 +1,902	+4%	+$638K	1.27%	17
2025 Q4	$14.2M	Buy	42,454 +28,148	+197%	+$9.36M	1.27%	13
2025 Q3	$4.69M	Buy	14,306 +201	+1%	+$63.5K	0.44%	56
2025 Q2	$4.29M	Buy	14,105 +342	+2%	+$96.2K	0.43%	61
2025 Q1	$3.78M	Buy	13,763 +421	+3%	+$122K	0.41%	59
2024 Q4	$3.87M	Buy	13,342 +882	+7%	+$257K	0.4%	57
2024 Q3	$3.53M	Buy	12,460 +208	+2%	+$56.7K	0.37%	60
2024 Q2	$3.28M	Sell	12,252 -218	-2%	-$56.4K	0.36%	61
2024 Q1	$3.24M	Buy	12,470 +785	+7%	+$194K	0.38%	61
2023 Q4	$2.77M	Buy	11,685 +63	+0.5%	+$13.9K	0.35%	66
2023 Q3	$2.47M	Buy	11,622 +2,527	+28%	+$559K	0.34%	67
2023 Q2	$2M	Buy	9,095 +140	+2%	+$29.2K	0.26%	87
2023 Q1	$1.83M	Buy	8,955 +3	+0%	+$601	0.25%	94
2022 Q4	$1.71M	Sell	8,952 -22	-0.2%	-$4.24K	0.24%	96
2022 Q3	$1.61M	Sell	8,974 -98	-1%	-$19.5K	0.24%	93
2022 Q2	$1.71M	Sell	9,072 -39	-0.4%	-$8.01K	0.24%	92
2022 Q1	$2.07M	Buy	9,111 +4,818	+112%	+$1.08M	0.25%	88
2021 Q4	$1.04M	Sell	4,293 -50	-1%	-$11.8K	0.12%	140
2021 Q3	$964K	Buy	4,343 +4	+0.1%	+$912	0.12%	138
2021 Q2	$967K	Buy	4,339 +121	+3%	+$26.3K	0.13%	133
2021 Q1	$872K	Sell	4,218 -10	-0.2%	-$2.02K	0.12%	142
2020 Q4	$823K	Sell	4,228 -51	-1%	-$9.32K	0.12%	131
2020 Q3	$729K	Buy	4,279 +21	+0.5%	+$3.53K	0.12%	129
2020 Q2	$667K	Hold	4,258	–	–	0.11%	140
2020 Q1	$549K	Sell	4,258 -491	-10%	-$75.9K	0.1%	141
2019 Q4	$777K	Buy	+4,749	New	+$744K	0.12%	142