ESL Trust Services’s Vanguard Total Stock Market ETF VTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$900K Sell
2,960
-50
-2% -$15.2K 0.18% 18
2025
Q1
$827K Buy
3,010
+45
+2% +$12.4K 0.19% 17
2024
Q4
$859K Buy
2,965
+565
+24% +$164K 0.19% 17
2024
Q3
$680K Buy
2,400
+591
+33% +$167K 0.15% 17
2024
Q2
$484K Buy
1,809
+260
+17% +$69.6K 0.12% 18
2024
Q1
$403K Buy
+1,549
New +$403K 0.11% 18