Prentiss Smith & Co’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
2018 Q4	–	Sell	-150	Closed	-$22K	–	228
2018 Q3	$22K	Sell	150 -150	-50%	-$22.1K	0.01%	162
2018 Q2	$42K	Sell	300 -100	-25%	-$14K	0.03%	129
2018 Q1	$54K	Sell	400 -251	-39%	-$35.2K	0.03%	122
2017 Q4	$89K	Buy	+651	New	+$87.1K	0.04%	99
2016 Q2	–	Sell	-1,605	Closed	-$168K	–	310
2016 Q1	$168K	Hold	1,605	–	–	0.1%	72
2015 Q4	$167K	Buy	1,605 +1,400	+683%	+$147K	0.09%	72
2015 Q3	$20K	Sell	205 -1,400	-87%	-$147K	0.01%	172
2015 Q2	$172K	Buy	1,605 +1,145	+249%	+$125K	0.08%	71
2015 Q1	$49K	Hold	460	–	–	0.02%	140
2014 Q4	$49K	Hold	460	–	–	0.02%	148
2014 Q3	$47K	Hold	460	–	–	0.02%	110
2014 Q2	$47K	Sell	460 -490	-52%	-$48.3K	0.02%	113
2014 Q1	$93K	Buy	+950	New	+$91K	0.05%	82