Operose 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	$79.1M	Buy	246,443 +10,606	+4%	+$3.56M	18.33%	1
2025 Q4	$79.1M	Sell	235,837 -3,985	-2%	-$1.33M	18.42%	1
2025 Q3	$78.7M	Buy	239,822 +16,555	+7%	+$5.23M	19.62%	1
2025 Q2	$67.9M	Buy	223,267 +3,082	+1%	+$867K	19.14%	1
2025 Q1	$60.5M	Buy	220,185 +6,518	+3%	+$1.89M	20.05%	1
2024 Q4	$61.9M	Buy	213,667 +11,477	+6%	+$3.35M	21.18%	1
2024 Q3	$57.3M	Buy	202,190 +8,749	+5%	+$2.39M	18.52%	1
2024 Q2	$51.7M	Buy	193,441 +19,479	+11%	+$5.04M	18.32%	2
2024 Q1	$45.2M	Buy	173,962 +15,036	+9%	+$3.72M	15.27%	2
2023 Q4	$37.7M	Buy	158,926 +18,525	+13%	+$4.1M	15.09%	2
2023 Q3	$29.8M	Buy	140,401 +12,788	+10%	+$2.83M	11.81%	2
2023 Q2	$28.1M	Buy	127,613 +13,978	+12%	+$2.92M	12.74%	2
2023 Q1	$23.2M	Buy	113,635 +26,934	+31%	+$5.39M	11.52%	2
2022 Q4	$16.6M	Buy	86,701 +30,612	+55%	+$5.9M	8.85%	3
2022 Q3	$10.1M	Buy	56,089 +6,728	+14%	+$1.34M	6.61%	3
2022 Q2	$9.31M	Buy	49,361 +19,753	+67%	+$4.06M	6.55%	3
2022 Q1	$6.74M	Buy	29,608 +15,427	+109%	+$3.47M	4.66%	4
2021 Q4	$3.42M	Buy	+14,181	New	+$3.35M	2.79%	9