Catawba Capital 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
2018 Q2	$1.23M	Buy	8,762 +29	+0.3%	+$4.05K	0.29%	80
2018 Q1	$1.19M	Hold	8,733	–	–	0.28%	82
2017 Q4	$1.2M	Sell	8,733 -200	-2%	-$26.8K	0.27%	82
2017 Q3	$1.16M	Buy	8,933 +40	+0.4%	+$5.07K	0.26%	86
2017 Q2	$1.11M	Sell	8,893 -250	-3%	-$30.8K	0.25%	90
2017 Q1	$1.11M	Sell	9,143 -191	-2%	-$22.9K	0.24%	98
2016 Q4	$1.08M	Hold	9,334	–	–	0.25%	96
2016 Q3	$1.04M	Hold	9,334	–	–	0.25%	99
2016 Q2	$1M	Sell	9,334 -274	-3%	-$29K	0.24%	99
2016 Q1	$1.01M	Hold	9,608	–	–	0.26%	95
2015 Q4	$1M	Buy	9,608 +285	+3%	+$30K	0.27%	90
2015 Q3	$920K	Buy	9,323 +140	+2%	+$14.7K	0.25%	94
2015 Q2	$983K	Sell	9,183 -184	-2%	-$20.1K	0.23%	99
2015 Q1	$1M	Buy	9,367 +772	+9%	+$82.4K	0.23%	100
2014 Q4	$911K	Hold	8,595	–	–	0.21%	104
2014 Q3	$870K	Sell	8,595 -385	-4%	-$39.4K	0.2%	108
2014 Q2	$914K	Hold	8,980	–	–	0.21%	103
2014 Q1	$875K	Sell	8,980 -2,208	-20%	-$211K	0.21%	101
2013 Q4	$1.07M	Buy	+11,188	New	+$1.03M	0.26%	92