Heritage Investment 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
2026 Q1	$1.36M	Sell	4,227 -266	-6%	-$89.2K	0.21%	39
2025 Q4	$1.51M	Sell	4,493 -373	-8%	-$124K	0.23%	37
2025 Q3	$1.6M	Buy	4,866 +135	+3%	+$42.6K	0.26%	36
2025 Q2	$1.44M	Sell	4,731 -76	-2%	-$21.4K	0.25%	35
2025 Q1	$1.32M	Buy	4,807 +45	+0.9%	+$13.1K	0.25%	31
2024 Q4	$1.38M	Hold	4,762	–	–	0.26%	28
2024 Q3	$1.35M	Sell	4,762 -118	-2%	-$32.2K	0.26%	29
2024 Q2	$1.3M	Sell	4,880 -112	-2%	-$29K	0.27%	30
2024 Q1	$1.3M	Sell	4,992 -101	-2%	-$25K	0.27%	31
2023 Q4	$1.21M	Hold	5,093	–	–	0.27%	30
2023 Q3	$1.08M	Sell	5,093 -90	-2%	-$19.9K	0.3%	33
2023 Q2	$1.14M	Hold	5,183	–	–	0.32%	26
2023 Q1	$1.06M	Sell	5,183 -159	-3%	-$31.8K	0.32%	26
2022 Q4	$1.02M	Sell	5,342 -122	-2%	-$23.5K	0.32%	22
2022 Q3	$981K	Hold	5,464	–	–	0.6%	20
2022 Q2	$1.03M	Sell	5,464 -197	-3%	-$40.5K	0.59%	21
2022 Q1	$1.29M	Sell	5,661 -201	-3%	-$45.2K	0.93%	15
2021 Q4	$1.42M	Buy	+5,862	New	+$1.38M	1.11%	13