Coastal Bridge 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	$3.55M	Buy	11,081 +6,138	+124%	+$2.06M	0.25%	93
2025 Q4	$1.66M	Buy	4,943 +917	+23%	+$305K	0.12%	171
2025 Q3	$1.32M	Buy	4,026 +21	+0.5%	+$6.63K	0.1%	184
2025 Q2	$1.22M	Buy	+4,005	New	+$1.13M	0.1%	188
2024 Q3	–	Sell	-5,171	Closed	-$1.38M	–	179
2024 Q2	$1.38M	Sell	5,171 -27	-0.5%	-$6.99K	0.34%	52
2024 Q1	$1.35M	Buy	5,198 +29	+0.6%	+$7.17K	0.31%	54
2023 Q4	$1.23M	Sell	5,169 -261	-5%	-$57.7K	0.31%	55
2023 Q3	$1.15M	Buy	5,430 +70	+1%	+$15.5K	0.31%	54
2023 Q2	$1.18M	Sell	5,360 -74	-1%	-$15.4K	0.29%	55
2023 Q1	$1.11M	Sell	5,434 -2	-0%	-$400	0.28%	56
2022 Q4	$1.04M	Sell	5,436 -1,812	-25%	-$349K	0.29%	56
2022 Q3	$1.3M	Buy	7,248 +1,742	+32%	+$347K	0.35%	49
2022 Q2	$1.04M	Sell	5,506 -16	-0.3%	-$3.29K	0.32%	51
2022 Q1	$1.26M	Buy	+5,522	New	+$1.24M	0.29%	51
2020 Q2	–	Sell	-2,117	Closed	-$273K	–	163
2020 Q1	$273K	Sell	2,117 -205	-9%	-$31.7K	0.1%	97
2019 Q4	$380K	Sell	2,322 -188	-7%	-$29.5K	0.1%	84
2019 Q3	$379K	Sell	2,510 -864	-26%	-$130K	0.13%	89
2019 Q2	$506K	Hold	3,374	–	–	0.15%	76
2019 Q1	$488K	Hold	3,374	–	–	0.17%	76
2018 Q4	$431K	Hold	3,374	–	–	0.17%	76
2018 Q3	$505K	Hold	3,374	–	–	0.19%	67
2018 Q2	$474K	Hold	3,374	–	–	0.19%	69
2018 Q1	$458K	Sell	3,374 -98	-3%	-$13.7K	0.17%	72
2017 Q4	$480K	Buy	+3,472	New	+$465K	0.15%	70