Matrix Trust Company’s Vanguard Total Stock Market ETF VTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,003	Closed	-$189K	–	51
2022 Q2	$189K	Buy	+1,003	New	+$189K	0.05%	52
2020 Q3	–	Sell	-1,228	Closed	-$192K	–	31
2020 Q2	$192K	Sell	1,228 -2,107	-63%	-$329K	0.05%	25
2020 Q1	$430K	Buy	+3,335	New	+$430K	0.12%	24