NewFocus Financial Group’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
2020 Q4	$757K	Buy	3,887 +103	+3%	+$18.8K	0.22%	80
2020 Q3	$644K	Sell	3,784 -209	-5%	-$35.2K	0.21%	78
2020 Q2	$625K	Hold	3,993	–	–	0.22%	77
2020 Q1	$515K	Hold	3,993	–	–	0.24%	58
2019 Q4	$653K	Hold	3,993	–	–	0.25%	59
2019 Q3	$603K	Hold	3,993	–	–	0.26%	59
2019 Q2	$599K	Sell	3,993 -37	-0.9%	-$5.45K	0.28%	56
2019 Q1	$583K	Sell	4,030 -1,302	-24%	-$182K	0.29%	53
2018 Q4	$681K	Buy	5,332 +2,752	+107%	+$380K	0.4%	50
2018 Q3	$386K	Hold	2,580	–	–	0.21%	57
2018 Q2	$362K	Sell	2,580 -24	-0.9%	-$3.35K	0.22%	58
2018 Q1	$353K	Buy	2,604 +40	+2%	+$5.61K	0.22%	57
2017 Q4	$352K	Buy	2,564 +13	+0.5%	+$1.74K	0.21%	58
2017 Q3	$330K	Buy	2,551 +15	+0.6%	+$1.9K	0.21%	59
2017 Q2	$316K	Sell	2,536 -30	-1%	-$3.7K	0.18%	62
2017 Q1	$311K	Sell	2,566 -950	-27%	-$114K	0.19%	55
2016 Q4	$406K	Sell	3,516 -9	-0.3%	-$1.01K	0.27%	47
2016 Q3	$392K	Sell	3,525 -164	-4%	-$18.2K	0.28%	42
2016 Q2	$395K	Buy	3,689 +567	+18%	+$60.1K	0.29%	42
2016 Q1	$327K	Buy	3,122 +59	+2%	+$5.85K	0.24%	42
2015 Q4	$319K	Buy	3,063 +83	+3%	+$8.74K	0.22%	50
2015 Q3	$294K	Sell	2,980 -230	-7%	-$24.1K	0.23%	43
2015 Q2	$344K	Buy	3,210 +170	+6%	+$18.5K	0.22%	45
2015 Q1	$326K	Buy	+3,040	New	+$325K	0.2%	45