Paracle Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$1.61M	Sell	7,778 -55	-0.7%	-$11.4K	0.29%	41
2020 Q4	$1.52M	Sell	7,833 -264	-3%	-$51.4K	0.29%	43
2020 Q3	$1.38M	Sell	8,097 -611	-7%	-$104K	0.3%	39
2020 Q2	$1.36M	Buy	8,708 +2,330	+37%	+$365K	0.32%	38
2020 Q1	$822K	Buy	+6,378	New	+$822K	0.22%	46
2019 Q4	–	Sell	-7,436	Closed	-$1.12M	–	67
2019 Q3	$1.12M	Buy	7,436 +285	+4%	+$43K	0.27%	35
2019 Q2	$1.07M	Sell	7,151 -31	-0.4%	-$4.65K	0.26%	37
2019 Q1	$1.04M	Sell	7,182 -246	-3%	-$35.6K	0.27%	37
2018 Q4	$948K	Buy	7,428 +118	+2%	+$15.1K	0.28%	38
2018 Q3	$1.09M	Sell	7,310 -1,517	-17%	-$227K	0.32%	31
2018 Q2	$1.24M	Buy	8,827 +3,005	+52%	+$422K	0.39%	27
2018 Q1	$790K	Buy	5,822 +78	+1%	+$10.6K	0.25%	29
2017 Q4	$788K	Buy	5,744 +615	+12%	+$84.4K	0.26%	28
2017 Q3	$664K	Sell	5,129 -327	-6%	-$42.3K	0.23%	29
2017 Q2	$679K	Sell	5,456 -240	-4%	-$29.9K	0.26%	26
2017 Q1	$691K	Buy	5,696 +62	+1%	+$7.52K	0.27%	29
2016 Q4	$649K	Sell	5,634 -471	-8%	-$54.3K	0.26%	31
2016 Q3	$680K	Buy	+6,105	New	+$680K	0.32%	29
2016 Q2	–	Sell	-5,734	Closed	-$601K	–	43
2016 Q1	$601K	Sell	5,734 -92	-2%	-$9.64K	0.32%	29
2015 Q4	$607K	Sell	5,826 -1,480	-20%	-$154K	0.34%	29
2015 Q3	$721K	Buy	7,306 +179	+3%	+$17.7K	0.43%	27
2015 Q2	$763K	Sell	7,127 -2,162	-23%	-$231K	0.49%	22
2015 Q1	$996K	Sell	9,289 -198	-2%	-$21.2K	0.64%	19
2014 Q4	$1.01M	Sell	9,487 -30	-0.3%	-$3.18K	0.66%	23
2014 Q3	$963K	Buy	+9,517	New	+$963K	0.76%	18