PFM Asset Management’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
2021 Q3	$3.27B	Buy	14,718,377 +1,587,421	+12%	+$362M	60.94%	1
2021 Q2	$2.93B	Buy	13,130,956 +24,698	+0.2%	+$5.36M	64.02%	1
2021 Q1	$2.71B	Sell	13,106,258 -79,673	-0.6%	-$16.1M	65.45%	1
2020 Q4	$2.57B	Buy	13,185,931 +2,999,264	+29%	+$548M	63.95%	1
2020 Q3	$1.73B	Buy	10,186,667 +4,752,774	+87%	+$799M	61.97%	1
2020 Q2	$851M	Buy	5,433,893 +541,707	+11%	+$79.9M	40.52%	1
2020 Q1	$631M	Buy	4,892,186 +4,715,900	+2,675%	+$729M	57.06%	1
2019 Q4	$28.8M	Buy	176,286 +14,366	+9%	+$2.25M	6.47%	3
2019 Q3	$24.4M	Buy	161,920 +7,997	+5%	+$1.21M	3.73%	5
2019 Q2	$23.1M	Hold	153,923	–	–	5.71%	5
2019 Q1	$22.3M	Sell	153,923 -34,204	-18%	-$4.77M	5.61%	5
2018 Q4	$24M	Buy	+188,127	New	+$26M	8.06%	3