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

Perennial Advisors’s Portfolio VTI Stock Details VTI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.28M	Sell	17,374 -423	-2%	-$129K	0.98%	34
2025 Q1	$4.89M	Buy	17,797 +1,922	+12%	+$528K	0.98%	38
2024 Q4	$4.6M	Buy	+15,875	New	+$4.6M	1%	35
2024 Q2	$4.13M	Buy	15,431 +282	+2%	+$75.4K	0.93%	38
2024 Q1	$3.94M	Buy	15,149 +518	+4%	+$135K	0.92%	38
2023 Q4	$3.47M	Buy	14,631 +1,468	+11%	+$348K	0.85%	44
2023 Q3	$2.8M	Sell	13,163 -30	-0.2%	-$6.37K	0.75%	44
2023 Q2	$2.91M	Buy	13,193 +1,241	+10%	+$273K	0.74%	46
2023 Q1	$2.44M	Sell	11,952 -10,654	-47%	-$2.17M	0.7%	47
2022 Q4	$4.32M	Buy	22,606 +570	+3%	+$109K	1.37%	35
2022 Q3	$3.96M	Buy	22,036 +8,577	+64%	+$1.54M	1.3%	37
2022 Q2	$2.54M	Buy	13,459 +6,162	+84%	+$1.16M	0.79%	46
2022 Q1	$1.66M	Sell	7,297 -552	-7%	-$126K	0.44%	54
2021 Q4	$1.9M	Sell	7,849 -71	-0.9%	-$17.1K	0.51%	52
2021 Q3	$1.76M	Buy	7,920 +42	+0.5%	+$9.33K	0.52%	53
2021 Q2	$1.76M	Sell	7,878 -165	-2%	-$36.8K	0.51%	53
2021 Q1	$1.66M	Buy	8,043 +197	+3%	+$40.7K	0.52%	52
2020 Q4	$1.53M	Buy	7,846 +350	+5%	+$68.1K	0.54%	50
2020 Q3	$1.28M	Buy	7,496 +8	+0.1%	+$1.36K	0.52%	50
2020 Q2	$1.17M	Sell	7,488 -8,295	-53%	-$1.3M	0.5%	52
2020 Q1	$2.04M	Buy	15,783 +8,518	+117%	+$1.1M	1.13%	36
2019 Q4	$1.19M	Sell	7,265 -240	-3%	-$39.3K	0.57%	52
2019 Q3	$1.13M	Buy	7,505 +60	+0.8%	+$9.06K	0.59%	52
2019 Q2	$1.12M	Sell	7,445 -46	-0.6%	-$6.9K	0.59%	52
2019 Q1	$1.08M	Buy	7,491 +5	+0.1%	+$724	0.62%	53
2018 Q4	$955K	Sell	7,486 -81	-1%	-$10.3K	0.62%	50
2018 Q3	$1.13M	Sell	7,567 -227	-3%	-$34K	0.65%	53
2018 Q2	$1.1M	Sell	7,794 -26	-0.3%	-$3.65K	0.68%	52
2018 Q1	$1.06M	Buy	7,820 +53	+0.7%	+$7.19K	0.67%	54
2017 Q4	$1.07M	Buy	7,767 +145	+2%	+$19.9K	0.66%	51
2017 Q3	$987K	Buy	7,622 +59	+0.8%	+$7.64K	0.67%	52
2017 Q2	$941K	Buy	7,563 +56	+0.7%	+$6.97K	0.68%	53
2017 Q1	$911K	Sell	7,507 -449	-6%	-$54.5K	0.7%	52
2016 Q4	$917K	Buy	+7,956	New	+$917K	0.76%	51