Rocaton Investment Advisors’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
2018 Q3	$5.62M	Sell	37,546 -2,040	-5%	-$305K	15.35%	2
2018 Q2	$5.56M	Buy	39,586 +15,683	+66%	+$2.2M	10.18%	4
2018 Q1	$3.24M	Sell	23,903 -827	-3%	-$112K	5.55%	5
2017 Q4	$3.39M	Buy	+24,730	New	+$3.39M	3.57%	7