Cook Wealth’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
2025 Q2	–	Sell	-5,776	Closed	-$1.59M	–	50
2025 Q1	$1.59M	Sell	5,776 -5,041	-47%	-$1.46M	0.77%	18
2024 Q4	$2.62M	Buy	10,817 +2,239	+26%	+$653K	1.23%	14
2024 Q3	$2.46M	Sell	8,578 -68	-0.8%	-$18.5K	1.23%	14
2024 Q2	$2.3M	Buy	8,646 +305	+4%	+$78.9K	1.25%	14
2024 Q1	$2.09M	Buy	8,341 +4	+0%	+$990	1.26%	13
2023 Q4	$2.01M	Sell	8,337 -1,307	-14%	-$289K	1.27%	12
2023 Q3	$1.97M	Buy	9,644 +6,306	+189%	+$1.4M	1.51%	10
2023 Q2	$752K	Sell	3,338 -149	-4%	-$31.1K	0.58%	15
2023 Q1	$713K	Buy	3,487 +137	+4%	+$27.4K	0.61%	13
2022 Q4	$640K	Sell	3,350 -23	-0.7%	-$4.43K	0.62%	13
2022 Q3	$644K	Buy	3,373 +10	+0.3%	+$1.99K	0.7%	15
2022 Q2	$699K	Buy	3,363 +36	+1%	+$7.4K	0.72%	13
2022 Q1	$691K	Sell	3,327 -40	-1%	-$8.99K	0.73%	12
2021 Q4	$761K	Buy	+3,367	New	+$795K	0.78%	11