Sabal Trust’s Vanguard Total Stock Market ETF VTI Stock Holding History

Sabal Trust’s Portfolio VTI Stock Details VTI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$5.64M	Sell	20,538 -100	-0.5%	-$27.5K	0.31%	61
2024 Q4	$5.98M	Sell	20,638 -290	-1%	-$84K	0.35%	62
2024 Q3	$5.93M	Hold	20,928	–	–	0.32%	59
2024 Q2	$5.6M	Sell	20,928 -940	-4%	-$251K	0.33%	58
2024 Q1	$5.68M	Buy	21,868 +5,406	+33%	+$1.41M	0.33%	55
2023 Q4	$3.91M	Sell	16,462 -2,885	-15%	-$684K	0.24%	61
2023 Q3	$4.11M	Hold	19,347	–	–	0.27%	55
2023 Q2	$4.26M	Sell	19,347 -295	-2%	-$65K	0.27%	55
2023 Q1	$4.01M	Sell	19,642 -2,697	-12%	-$550K	0.28%	52
2022 Q4	$4.27M	Sell	22,339 -126	-0.6%	-$24.1K	0.29%	52
2022 Q3	$4.03M	Sell	22,465 -2,244	-9%	-$403K	0.3%	51
2022 Q2	$4.66M	Buy	24,709 +2,605	+12%	+$491K	0.33%	49
2022 Q1	$5.03M	Sell	22,104 -418	-2%	-$95.2K	0.35%	47
2021 Q4	$5.44M	Buy	22,522 +1,408	+7%	+$340K	0.35%	50
2021 Q3	$4.69M	Buy	21,114 +2,200	+12%	+$489K	0.34%	50
2021 Q2	$4.21M	Sell	18,914 -47,185	-71%	-$10.5M	0.3%	52
2021 Q1	$13.7M	Buy	66,099 +3,508	+6%	+$725K	1.01%	46
2020 Q4	$12.2M	Sell	62,591 -4,315	-6%	-$840K	0.98%	45
2020 Q3	$11.4M	Buy	66,906 +51,500	+334%	+$8.77M	0.99%	44
2020 Q2	$2.41M	Hold	15,406	–	–	0.23%	52
2020 Q1	$1.99M	Hold	15,406	–	–	0.22%	50
2019 Q4	$2.52M	Hold	15,406	–	–	0.2%	54
2019 Q3	$2.33M	Sell	15,406 -200	-1%	-$30.2K	0.19%	55
2019 Q2	$2.34M	Hold	15,606	–	–	0.21%	51
2019 Q1	$2.26M	Hold	15,606	–	–	0.2%	54
2018 Q4	$1.99M	Hold	15,606	–	–	0.2%	53
2018 Q3	$2.34M	Buy	15,606 +200	+1%	+$29.9K	0.21%	55
2018 Q2	$2.16M	Hold	15,406	–	–	0.21%	56
2018 Q1	$2.09M	Hold	15,406	–	–	0.2%	53
2017 Q4	$2.12M	Hold	15,406	–	–	0.22%	47
2017 Q3	$2M	Sell	15,406 -343	-2%	-$44.4K	0.2%	48
2017 Q2	$1.96M	Buy	15,749 +749	+5%	+$93.2K	0.21%	44
2017 Q1	$1.82M	Hold	15,000	–	–	0.2%	47
2016 Q4	$1.73M	Hold	15,000	–	–	0.19%	47
2016 Q3	$1.67M	Hold	15,000	–	–	0.19%	47
2016 Q2	$1.61M	Hold	15,000	–	–	0.19%	44
2016 Q1	$1.57M	Hold	15,000	–	–	0.19%	46
2015 Q4	$1.57M	Hold	15,000	–	–	0.2%	45
2015 Q3	$1.48M	Hold	15,000	–	–	0.21%	45
2015 Q2	$1.61M	Hold	15,000	–	–	0.21%	49
2015 Q1	$1.61M	Hold	15,000	–	–	0.21%	47
2014 Q4	$1.59M	Hold	15,000	–	–	0.21%	48
2014 Q3	$1.52M	Hold	15,000	–	–	0.2%	47
2014 Q2	$1.53M	Hold	15,000	–	–	0.22%	46
2014 Q1	$1.46M	Hold	15,000	–	–	0.21%	48
2013 Q4	$1.44M	Hold	15,000	–	–	0.21%	47
2013 Q3	$1.32M	Hold	15,000	–	–	0.2%	47
2013 Q2	$1.24M	Buy	+15,000	New	+$1.24M	0.2%	49