PagnatoKarp Partners’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 Q2	–	Sell	-266,681	Closed	-$34.4M	–	145
2020 Q1	$34.4M	Sell	266,681 -21,774	-8%	-$3.37M	8.56%	2
2019 Q4	$47.2M	Sell	288,455 -23,229	-7%	-$3.64M	8.2%	3
2019 Q3	$44M	Buy	311,684 +25,066	+9%	+$3.78M	8.73%	3
2019 Q2	$43M	Sell	286,618 -5,865	-2%	-$864K	9.19%	3
2019 Q1	$42.3M	Buy	292,483 +7,175	+3%	+$1M	9.52%	2
2018 Q4	$36.4M	Buy	285,308 +50,825	+22%	+$7.02M	7.74%	2
2018 Q3	$35.3M	Buy	234,483 +481	+0.2%	+$70.8K	10.44%	2
2018 Q2	$32.9M	Buy	234,002 +142,470	+156%	+$19.9M	10.43%	1
2018 Q1	$12.4M	Sell	91,532 -221,083	-71%	-$31M	5.24%	4
2017 Q4	$42.9M	Sell	312,615 -8,006	-2%	-$1.07M	13.27%	1
2017 Q3	$41.5M	Sell	320,621 -58,527	-15%	-$7.41M	13.25%	2
2017 Q2	$47.2M	Sell	379,148 -16,460	-4%	-$2.03M	14.58%	1
2017 Q1	$48M	Buy	395,608 +163,221	+70%	+$19.5M	13.86%	1
2016 Q4	$26.8M	Buy	+232,387	New	+$26.1M	8.04%	2