Modus Advisors’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	$11.4M	Sell	35,415 -156	-0.4%	-$52.3K	3.13%	3
2025 Q4	$11.9M	Sell	35,571 -187	-0.5%	-$62.2K	3.15%	3
2025 Q3	$11.7M	Sell	35,758 -230	-0.6%	-$72.7K	3.19%	4
2025 Q2	$10.9M	Sell	35,988 -134	-0.4%	-$37.7K	3.25%	4
2025 Q1	$9.93M	Sell	36,122 -403	-1%	-$117K	3.25%	6
2024 Q4	$10.6M	Sell	36,525 -623	-2%	-$182K	3.32%	4
2024 Q3	$10.5M	Sell	37,148 -87	-0.2%	-$23.7K	3.46%	4
2024 Q2	$9.96M	Sell	37,235 -454	-1%	-$118K	3.52%	4
2024 Q1	$9.8M	Sell	37,689 -477	-1%	-$118K	3.63%	4
2023 Q4	$9.05M	Sell	38,166 -478	-1%	-$106K	3.67%	5
2023 Q3	$8.21M	Sell	38,644 -675	-2%	-$149K	3.58%	5
2023 Q2	$8.66M	Sell	39,319 -151	-0.4%	-$31.5K	3.72%	5
2023 Q1	$8.06M	Sell	39,470 -791	-2%	-$158K	3.71%	5
2022 Q4	$7.7M	Sell	40,261 -5,555	-12%	-$1.07M	3.73%	4
2022 Q3	$8.22M	Sell	45,816 -128	-0.3%	-$25.5K	4.33%	3
2022 Q2	$8.67M	Sell	45,944 -52	-0.1%	-$10.7K	4.39%	2
2022 Q1	$10.5M	Sell	45,996 -167	-0.4%	-$37.6K	4.59%	3
2021 Q4	$11.1M	Sell	46,163 -739	-2%	-$174K	4.74%	1
2021 Q3	$10.4M	Sell	46,902 -65	-0.1%	-$14.8K	4.51%	1
2021 Q2	$10.5M	Sell	46,967 -2,783	-6%	-$604K	4.4%	1
2021 Q1	$10.3M	Sell	49,750 -323	-0.6%	-$65.4K	4.76%	1
2020 Q4	$9.75M	Sell	50,073 -2,662	-5%	-$487K	5.04%	1
2020 Q3	$8.98M	Sell	52,735 -1,443	-3%	-$243K	5.16%	2
2020 Q2	$8.48M	Sell	54,178 -5,958	-10%	-$879K	5.53%	3
2020 Q1	$7.75M	Sell	60,136 -87	-0.1%	-$13.5K	7.19%	3
2019 Q4	$9.85M	Buy	+60,223	New	+$9.44M	7.77%	1