GeoWealth Management’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	$108M	Sell	337,380 -5,273	-2%	-$1.77M	3.9%	5
2025 Q4	$115M	Buy	342,653 +303	+0.1%	+$101K	4.23%	5
2025 Q3	$112M	Sell	342,350 -914	-0.3%	-$289K	4.1%	5
2025 Q2	$104M	Buy	343,264 +31,387	+10%	+$8.83M	4.07%	5
2025 Q1	$85.7M	Buy	311,877 +753	+0.2%	+$219K	3.44%	5
2024 Q4	$90.2M	Buy	311,124 +58,356	+23%	+$17M	2.95%	6
2024 Q3	$71.6M	Sell	252,768 -30,894	-11%	-$8.43M	2.53%	7
2024 Q2	$75.9M	Sell	283,662 -788	-0.3%	-$204K	3.3%	7
2024 Q1	$73.9M	Buy	284,450 +283,478	+29,164%	+$70.1M	2.86%	7
2023 Q4	$230K	Sell	972 -227	-19%	-$50.2K	0.02%	474
2023 Q3	$255K	Sell	1,199 -356	-23%	-$78.8K	0.03%	253
2023 Q2	$343K	Buy	1,555 +149	+11%	+$31.1K	0.04%	204
2023 Q1	$287K	Buy	1,406 +8	+0.6%	+$1.6K	0.03%	180
2022 Q4	$267K	Sell	1,398 -2,892	-67%	-$557K	0.03%	212
2022 Q3	$771K	Sell	4,290 -405	-9%	-$80.7K	0.08%	137
2022 Q2	$886K	Buy	4,695 +1,167	+33%	+$240K	0.12%	114
2022 Q1	$804K	Sell	3,528 -750	-18%	-$169K	0.07%	164
2021 Q4	$1.03M	Sell	4,278 -832	-16%	-$196K	0.08%	147
2021 Q3	$1.13M	Buy	5,110 +2,046	+67%	+$467K	0.09%	151
2021 Q2	$682K	Sell	3,064 -36	-1%	-$7.81K	0.09%	123
2021 Q1	$640K	Sell	3,100 -120	-4%	-$24.3K	0.1%	108
2020 Q4	$626K	Sell	3,220 -156	-5%	-$28.5K	0.1%	131
2020 Q3	$574K	Sell	3,376 -84	-2%	-$14.1K	0.17%	93
2020 Q2	$541K	Buy	+3,460	New	+$510K	0.22%	94
2019 Q4	–	Sell	-3,103	Closed	-$469K	–	224
2019 Q3	$469K	Buy	3,103 +1,422	+85%	+$214K	0.11%	105
2019 Q2	$252K	Buy	+1,681	New	+$248K	0.66%	36