Mather Group’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	$27.2M	Sell	89,333 -6,097	-6%	-$1.85M	0.29%	45
2025 Q1	$26.2M	Sell	95,430 -1,291	-1%	-$355K	0.3%	41
2024 Q4	$28M	Sell	96,721 -183	-0.2%	-$53K	0.36%	39
2024 Q3	$27.4M	Sell	96,904 -9,360	-9%	-$2.65M	0.35%	38
2024 Q2	$27.6M	Buy	106,264 +18,522	+21%	+$4.81M	0.34%	35
2024 Q1	$20.8M	Sell	87,742 -580	-0.7%	-$138K	0.33%	32
2023 Q4	$21M	Buy	88,322 +1,789	+2%	+$424K	0.33%	32
2023 Q3	$18.4M	Sell	86,533 -8,602	-9%	-$1.83M	0.33%	31
2023 Q2	$21M	Buy	95,135 +14,960	+19%	+$3.3M	0.33%	34
2023 Q1	$16.4M	Buy	80,175 +530	+0.7%	+$108K	0.29%	35
2022 Q4	$15.2M	Buy	79,645 +12,854	+19%	+$2.46M	0.29%	37
2022 Q3	$12M	Sell	66,791 -2,406	-3%	-$432K	0.26%	41
2022 Q2	$13.1M	Buy	69,197 +2,293	+3%	+$433K	0.3%	38
2022 Q1	$15.2M	Buy	66,904 +12,899	+24%	+$2.94M	0.3%	33
2021 Q4	$13M	Buy	54,005 +21,352	+65%	+$5.16M	0.26%	35
2021 Q3	$7.25M	Buy	32,653 +11,614	+55%	+$2.58M	0.17%	50
2021 Q2	$4.69M	Buy	21,039 +5,829	+38%	+$1.3M	0.12%	53
2021 Q1	$3.14M	Sell	15,210 -22	-0.1%	-$4.55K	0.09%	57
2020 Q4	$2.96M	Buy	15,232 +6,051	+66%	+$1.18M	0.1%	55
2020 Q3	$1.56M	Buy	9,181 +1,410	+18%	+$240K	0.06%	71
2020 Q2	$1.22M	Hold	7,771	–	–	0.06%	80
2020 Q1	$1M	Sell	7,771 -9,745	-56%	-$1.26M	0.07%	67
2019 Q4	$2.87M	Buy	17,516 +10,163	+138%	+$1.66M	0.18%	47
2019 Q3	$1.11M	Hold	7,353	–	–	0.08%	50
2019 Q2	$1.1M	Hold	7,353	–	–	0.09%	46
2019 Q1	$1.06M	Sell	7,353 -956	-12%	-$138K	0.09%	48
2018 Q4	$1.06M	Buy	+8,309	New	+$1.06M	0.1%	49