Geller Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,811	Closed	-$868K	–	172
2022 Q1	$868K	Sell	3,811 -500	-12%	-$114K	0.16%	36
2021 Q4	$1.04M	Sell	4,311 -1,050	-20%	-$254K	0.2%	29
2021 Q3	$1.19M	Buy	+5,361	New	+$1.19M	0.26%	24