Modera Wealth Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Modera Wealth Management’s Portfolio VTI Stock Details VTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$55M	Buy	171,405 +518	+0.3%	+$174K	0.66%	38
2025 Q4	$57.3M	Sell	170,887 -2,146	-1%	-$714K	0.66%	40
2025 Q3	$56.8M	Sell	173,033 -4,386	-2%	-$1.39M	0.66%	39
2025 Q2	$53.9M	Sell	177,419 -3,747	-2%	-$1.05M	0.67%	40
2025 Q1	$49.8M	Sell	181,166 -1,040	-0.6%	-$302K	0.67%	38
2024 Q4	$52.8M	Buy	182,206 +49,161	+37%	+$14.3M	0.64%	39
2024 Q3	$37.7M	Buy	133,045 +3,474	+3%	+$948K	0.48%	51
2024 Q2	$34.7M	Sell	129,571 -4,751	-4%	-$1.23M	0.51%	52
2024 Q1	$34.9M	Sell	134,322 -5,229	-4%	-$1.29M	0.53%	51
2023 Q4	$33.1M	Sell	139,551 -3,394	-2%	-$750K	0.55%	51
2023 Q3	$30.4M	Sell	142,945 -3,698	-3%	-$819K	0.57%	49
2023 Q2	$32.3M	Buy	146,643 +64,404	+78%	+$13.4M	0.59%	48
2023 Q1	$16.8M	Buy	82,239 +5,115	+7%	+$1.02M	0.65%	39
2022 Q4	$14.7M	Buy	77,124 +45,712	+146%	+$8.81M	0.6%	38
2022 Q3	$5.64M	Sell	31,412 -2,829	-8%	-$564K	0.29%	50
2022 Q2	$6.46M	Sell	34,241 -4,293	-11%	-$882K	0.31%	50
2022 Q1	$8.77M	Buy	38,534 +8,361	+28%	+$1.88M	0.39%	45
2021 Q4	$7.29M	Buy	30,173 +4,077	+16%	+$962K	0.28%	49
2021 Q3	$5.79M	Buy	26,096 +1,383	+6%	+$315K	0.3%	43
2021 Q2	$5.51M	Sell	24,713 -66	-0.3%	-$14.3K	0.3%	42
2021 Q1	$5.12M	Sell	24,779 -2,209	-8%	-$447K	0.33%	39
2020 Q4	$5.25M	Buy	26,988 +3,055	+13%	+$558K	0.42%	39
2020 Q3	$4.08M	Buy	23,933 +164	+0.7%	+$27.6K	0.6%	23
2020 Q2	$3.72M	Sell	23,769 -346	-1%	-$51K	0.59%	24
2020 Q1	$3.11M	Buy	24,115 +14,018	+139%	+$2.17M	0.65%	23
2019 Q4	$1.65M	Sell	10,097 -188	-2%	-$29.5K	0.26%	33
2019 Q3	$1.55M	Buy	10,285 +514	+5%	+$77.5K	0.26%	33
2019 Q2	$1.47M	Sell	9,771 -51	-0.5%	-$7.51K	0.27%	35
2019 Q1	$1.42M	Buy	9,822 +123	+1%	+$17.2K	0.27%	34
2018 Q4	$1.24M	Sell	9,699 -662	-6%	-$91.4K	0.24%	34
2018 Q3	$1.55M	Sell	10,361 -483	-4%	-$71.1K	0.31%	31
2018 Q2	$1.52M	Sell	10,844 -123	-1%	-$17.2K	0.32%	29
2018 Q1	$1.49M	Sell	10,967 -23	-0.2%	-$3.23K	0.31%	28
2017 Q4	$1.51M	Sell	10,990 -1,754	-14%	-$235K	0.33%	27
2017 Q3	$1.65M	Buy	12,744 +2,505	+24%	+$317K	0.37%	25
2017 Q2	$1.27M	Sell	10,239 -127	-1%	-$15.7K	0.31%	31
2017 Q1	$1.26M	Sell	10,366 -1,868	-15%	-$224K	0.32%	30
2016 Q4	$1.41M	Sell	12,234 -2	-0%	-$225	0.48%	24
2016 Q3	$1.36M	Sell	12,236 -892	-7%	-$98.9K	0.46%	26
2016 Q2	$1.41M	Sell	13,128 -9,348	-42%	-$991K	0.49%	22
2016 Q1	$2.36M	Buy	+22,476	New	+$2.23M	0.82%	14
2015 Q4	–	Sell	-2,072	Closed	-$205K	–	83
2015 Q3	$205K	Sell	2,072 -2,134	-51%	-$224K	0.09%	71
2015 Q2	$450K	Buy	4,206 +1,081	+35%	+$118K	0.18%	44
2015 Q1	$335K	Sell	3,125 -17	-0.5%	-$1.82K	0.13%	58
2014 Q4	$333K	Sell	3,142 -235	-7%	-$24.3K	0.13%	58
2014 Q3	$342K	Buy	+3,377	New	+$345K	0.14%	59
2014 Q2	–	Sell	-2,696	Closed	-$263K	–	67
2014 Q1	$263K	Sell	2,696 -205	-7%	-$19.6K	0.1%	50
2013 Q4	$278K	Sell	2,901 -1,114	-28%	-$102K	0.11%	71
2013 Q3	$352K	Sell	4,015 -520	-11%	-$45.2K	0.17%	40
2013 Q2	$375K	Buy	+4,535	New	+$376K	0.19%	36