EPIQ Capital Group’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
2024 Q4	$60.1M	Sell	207,422 -156	-0.1%	-$45.5K	15.68%	2
2024 Q3	$59M	Sell	207,578 -595	-0.3%	-$162K	16.97%	2
2024 Q2	$55.9M	Buy	208,173 +6,607	+3%	+$1.71M	19.67%	2
2024 Q1	$52.4M	Buy	201,566 +20,937	+12%	+$5.18M	20.86%	2
2023 Q4	$42.8M	Buy	180,629 +27,249	+18%	+$6.02M	20.41%	2
2023 Q3	$32.6M	Buy	153,380 +147	+0.1%	+$32.5K	17.72%	2
2023 Q2	$33.8M	Sell	153,233 -5,014	-3%	-$1.05M	17.87%	2
2023 Q1	$32.3M	Buy	158,247 +17,472	+12%	+$3.5M	16.95%	2
2022 Q4	$26.9M	Buy	140,775 +3,913	+3%	+$754K	15.31%	3
2022 Q3	$24.6M	Buy	136,862 +7,116	+5%	+$1.42M	12.99%	3
2022 Q2	$24.5M	Buy	129,746 +2,770	+2%	+$569K	10.19%	5
2022 Q1	$28.9M	Buy	126,976 +203	+0.2%	+$45.7K	7.9%	5
2021 Q4	$30.6M	Sell	126,773 -3,207	-2%	-$757K	5.44%	7
2021 Q3	$28.9M	Sell	129,980 -4,068	-3%	-$928K	2.98%	7
2021 Q2	$29.9M	Buy	134,048 +2,612	+2%	+$567K	3.12%	7
2021 Q1	$27.2M	Sell	131,436 -6,156	-4%	-$1.25M	3.03%	6
2020 Q4	$26.8M	Buy	137,592 +1,038	+0.8%	+$190K	4.48%	6
2020 Q3	$23.3M	Sell	136,554 -568	-0.4%	-$95.5K	3.48%	8
2020 Q2	$21.5M	Sell	137,122 -2,565	-2%	-$378K	3.71%	7
2020 Q1	$18M	Buy	139,687 +387	+0.3%	+$59.8K	5.33%	6
2019 Q4	$22.8M	Buy	+139,300	New	+$21.8M	5.58%	6