Parkside Investments’s Vanguard Total Stock Market ETF VTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.52M	Hold	5,000	–	–	0.21%	58
2025 Q1	$1.37M	Hold	5,000	–	–	0.2%	57
2024 Q4	$1.45M	Hold	5,000	–	–	0.22%	54
2024 Q3	$1.42M	Hold	5,000	–	–	0.21%	54
2024 Q2	$1.34M	Hold	5,000	–	–	0.21%	59
2024 Q1	$1.3M	Sell	5,000 -400	-7%	-$104K	0.21%	59
2023 Q4	$1.28M	Hold	5,400	–	–	0.22%	58
2023 Q3	$1.15M	Hold	5,400	–	–	0.21%	56
2023 Q2	$1.19M	Sell	5,400 -100	-2%	-$22K	0.22%	56
2023 Q1	$1.12M	Hold	5,500	–	–	0.21%	57
2022 Q4	$1.05M	Hold	5,500	–	–	0.21%	63
2022 Q3	$987K	Sell	5,500 -400	-7%	-$71.8K	0.21%	59
2022 Q2	$1.11M	Sell	5,900 -600	-9%	-$113K	0.23%	58
2022 Q1	$1.48M	Sell	6,500 -500	-7%	-$114K	0.29%	55
2021 Q4	$1.69M	Sell	7,000 -250	-3%	-$60.4K	0.33%	54
2021 Q3	$1.61M	Sell	7,250 -2,000	-22%	-$444K	0.34%	55
2021 Q2	$2.06M	Sell	9,250 -1,000	-10%	-$223K	0.4%	53
2021 Q1	$2.12M	Hold	10,250	–	–	0.44%	52
2020 Q4	$2M	Sell	10,250 -500	-5%	-$97.3K	0.44%	56
2020 Q3	$1.83M	Sell	10,750 -150	-1%	-$25.5K	0.48%	66
2020 Q2	$1.71M	Sell	10,900 -4	-0%	-$626	0.45%	68
2020 Q1	$1.41M	Sell	10,904 -1,108	-9%	-$143K	0.46%	66
2019 Q4	$1.97M	Hold	12,012	–	–	0.48%	65
2019 Q3	$1.81M	Hold	12,012	–	–	0.49%	67
2019 Q2	$1.8M	Hold	12,012	–	–	0.47%	65
2019 Q1	$1.74M	Buy	12,012 +4,008	+50%	+$580K	0.47%	66
2018 Q4	$1.02M	Buy	8,004 +8,000	+200,000%	+$1.02M	0.44%	64
2018 Q3	$0	Buy	+4	New	–	﹤0.01%	157