JBF Capital’s Vanguard Total Stock Market ETF VTI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$304K	Hold	1,000	–	–	0.05%	46
2025 Q1	$275K	Hold	1,000	–	–	0.05%	49
2024 Q4	$290K	Hold	1,000	–	–	0.05%	54
2024 Q3	$283K	Hold	1,000	–	–	0.04%	69
2024 Q2	$268K	Hold	1,000	–	–	0.04%	70
2024 Q1	$260K	Hold	1,000	–	–	0.04%	68
2023 Q4	$237K	Hold	1,000	–	–	0.05%	64
2023 Q3	$212K	Hold	1,000	–	–	0.05%	60
2023 Q2	$220K	Hold	1,000	–	–	0.05%	54
2023 Q1	$204K	Buy	+1,000	New	+$204K	0.05%	53
2022 Q4	–	Sell	-1,000	Closed	-$179K	–	68
2022 Q3	$179K	Buy	+1,000	New	+$179K	0.05%	52
2022 Q2	–	Sell	-1,000	Closed	-$228K	–	83
2022 Q1	$228K	Hold	1,000	–	–	0.05%	53
2021 Q4	$241K	Hold	1,000	–	–	0.05%	58
2021 Q3	$222K	Hold	1,000	–	–	0.05%	51
2021 Q2	$223K	Sell	1,000 -59,000	-98%	-$13.2M	0.05%	45
2021 Q1	$12.4M	Buy	+60,000	New	+$12.4M	2.83%	9
2019 Q2	–	Sell	-45,000	Closed	-$6.51M	–	80
2019 Q1	$6.51M	Buy	+45,000	New	+$6.51M	1.16%	10