Private Wealth Partners’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	$4.48M	Sell	14,750 -636	-4%	-$193K	0.35%	45
2025 Q1	$4.23M	Sell	15,386 -50	-0.3%	-$13.7K	0.35%	49
2024 Q4	$4.47M	Hold	15,436	–	–	0.34%	46
2024 Q3	$4.37M	Sell	15,436 -125	-0.8%	-$35.4K	0.35%	46
2024 Q2	$4.16M	Sell	15,561 -890	-5%	-$238K	0.31%	43
2024 Q1	$4.28M	Sell	16,451 -256	-2%	-$66.5K	0.34%	43
2023 Q4	$3.96M	Sell	16,707 -1,759	-10%	-$417K	0.34%	42
2023 Q3	$3.92M	Sell	18,466 -221	-1%	-$46.9K	0.38%	39
2023 Q2	$4.12M	Buy	18,687 +1,180	+7%	+$260K	0.38%	41
2023 Q1	$3.57M	Buy	17,507 +3,147	+22%	+$642K	0.36%	42
2022 Q4	$2.75M	Sell	14,360 -330	-2%	-$63.1K	0.31%	46
2022 Q3	$2.64M	Buy	14,690 +1,030	+8%	+$185K	0.34%	43
2022 Q2	$2.58M	Hold	13,660	–	–	0.3%	49
2022 Q1	$3.11M	Buy	13,660 +1,525	+13%	+$347K	0.28%	53
2021 Q4	$2.93M	Hold	12,135	–	–	0.25%	55
2021 Q3	$2.7M	Hold	12,135	–	–	0.25%	52
2021 Q2	$2.7M	Buy	12,135 +85	+0.7%	+$18.9K	0.25%	54
2021 Q1	$2.49M	Sell	12,050 -355	-3%	-$73.4K	0.26%	52
2020 Q4	$2.42M	Sell	12,405 -600	-5%	-$117K	0.26%	54
2020 Q3	$2.22M	Sell	13,005 -600	-4%	-$102K	0.26%	54
2020 Q2	$2.13M	Sell	13,605 -31	-0.2%	-$4.85K	0.29%	55
2020 Q1	$1.76M	Buy	13,636 +31	+0.2%	+$4K	0.3%	53
2019 Q4	$2.23M	Hold	13,605	–	–	0.3%	51
2019 Q3	$2.05M	Buy	13,605 +680	+5%	+$103K	0.32%	50
2019 Q2	$1.94M	Hold	12,925	–	–	0.3%	53
2019 Q1	$1.87M	Buy	+12,925	New	+$1.87M	0.31%	52