NovaPoint Capital’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	$9.5M	Sell	29,616 -152	-0.5%	-$51K	2.38%	11
2025 Q4	$9.98M	Sell	29,768 -1,903	-6%	-$633K	2.57%	10
2025 Q3	$10.4M	Sell	31,671 -3,331	-10%	-$1.05M	2.54%	9
2025 Q2	$10.6M	Sell	35,002 -949	-3%	-$267K	3.26%	8
2025 Q1	$9.88M	Sell	35,951 -13,059	-27%	-$3.79M	3.04%	6
2024 Q4	$14.2M	Sell	49,010 -842	-2%	-$246K	4.33%	2
2024 Q3	$14.1M	Sell	49,852 -6,749	-12%	-$1.84M	4.38%	2
2024 Q2	$15.1M	Buy	56,601 +265	+0.5%	+$68.6K	5.14%	1
2024 Q1	$14.6M	Buy	56,336 +9,317	+20%	+$2.31M	5.13%	1
2023 Q4	$11.2M	Buy	47,019 +638	+1%	+$141K	4.14%	3
2023 Q3	$9.85M	Sell	46,381 -1,371	-3%	-$303K	3.91%	3
2023 Q2	$10.5M	Sell	47,752 -3,147	-6%	-$656K	3.92%	5
2023 Q1	$10.4M	Buy	50,899 +34,188	+205%	+$6.84M	4.25%	3
2022 Q4	$3.19M	Buy	16,711 +4,399	+36%	+$848K	1.4%	29
2022 Q3	$2.21M	Buy	12,312 +60	+0.5%	+$12K	1%	42
2022 Q2	$2.31M	Sell	12,252 -2,280	-16%	-$468K	1.01%	42
2022 Q1	$3.31M	Sell	14,532 -1,680	-10%	-$378K	1.2%	32
2021 Q4	$3.91M	Buy	16,212 +5	+0%	+$1.18K	1.4%	21
2021 Q3	$3.6M	Sell	16,207 -298	-2%	-$68K	1.44%	22
2021 Q2	$3.68M	Sell	16,505 -1,781	-10%	-$387K	1.52%	21
2021 Q1	$3.78M	Sell	18,286 -101	-0.5%	-$20.4K	1.77%	15
2020 Q4	$3.58M	Sell	18,387 -1,385	-7%	-$253K	1.87%	12
2020 Q3	$3.37M	Sell	19,772 -1,144	-5%	-$192K	2.18%	9
2020 Q2	$3.27M	Buy	20,916 +51	+0.2%	+$7.52K	2.44%	8
2020 Q1	$2.69M	Buy	20,865 +490	+2%	+$75.8K	2.46%	8
2019 Q4	$3.33M	Buy	+20,375	New	+$3.19M	2.62%	5