James J. Burns & Company’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	$4.14M	Sell	12,917 -82	-0.6%	-$27.5K	0.56%	33
2025 Q4	$4.36M	Sell	12,999 -234	-2%	-$77.8K	0.6%	34
2025 Q3	$4.34M	Sell	13,233 -1,864	-12%	-$589K	0.65%	32
2025 Q2	$4.59M	Sell	15,097 -172	-1%	-$48.4K	0.75%	28
2025 Q1	$4.2M	Buy	15,269 +796	+5%	+$231K	0.75%	28
2024 Q4	$4.2M	Sell	14,473 -334	-2%	-$97.5K	0.73%	28
2024 Q3	$4.19M	Sell	14,807 -336	-2%	-$91.6K	0.76%	28
2024 Q2	$4.05M	Buy	15,143 +5,167	+52%	+$1.34M	0.8%	29
2024 Q1	$2.57M	Sell	9,976 -5,410	-35%	-$1.34M	0.9%	22
2023 Q4	$3.65M	Sell	15,386 -235	-2%	-$52K	0.87%	26
2023 Q3	$3.32M	Sell	15,621 -914	-6%	-$202K	0.89%	29
2023 Q2	$3.64M	Sell	16,535 -20	-0.1%	-$4.17K	0.92%	27
2023 Q1	$3.38M	Buy	16,555 +5,723	+53%	+$1.15M	0.87%	30
2022 Q4	$2.07M	Buy	10,832 +393	+4%	+$75.7K	0.85%	30
2022 Q3	$1.87M	Buy	+10,439	New	+$2.08M	0.83%	29