DRW Securities’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	$18.9M	Buy	59,013 +34,536	+141%	+$11.6M	1.03%	46
2025 Q4	$8.21M	Buy	+24,477	New	+$8.14M	0.62%	71
2025 Q3	–	Sell	-59,720	Closed	-$18.2M	–	1678
2025 Q2	$18.2M	Buy	+59,720	New	+$16.8M	1.28%	36
2023 Q3	–	Sell	-1,378	Closed	-$304K	–	502
2023 Q2	$304K	Hold	1,378	–	–	0.02%	254
2023 Q1	$281K	Hold	1,378	–	–	0.04%	265
2022 Q4	$263K	Hold	1,378	–	–	0.05%	207
2022 Q3	$247K	Hold	1,378	–	–	0.08%	211
2022 Q2	$260K	Hold	1,378	–	–	0.07%	206
2022 Q1	$314K	Hold	1,378	–	–	0.08%	202
2021 Q4	$333K	Buy	+1,378	New	+$325K	0.03%	174