Schiavi & 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
2026 Q1	$415K	Sell	1,295 -41	-3%	-$13.8K	0.12%	30
2025 Q4	$448K	Buy	1,336 +41	+3%	+$13.6K	0.14%	26
2025 Q3	$425K	Sell	1,295 -161	-11%	-$50.9K	0.14%	24
2025 Q2	$443K	Buy	1,456 +161	+12%	+$45.3K	0.15%	20
2025 Q1	$356K	Hold	1,295	–	–	0.13%	21
2024 Q4	$375K	Sell	1,295 -248	-16%	-$72.4K	0.15%	20
2024 Q3	$437K	Buy	1,543 +136	+10%	+$37.1K	0.16%	17
2024 Q2	$376K	Buy	1,407 +325	+30%	+$84.1K	0.15%	19
2024 Q1	$281K	Hold	1,082	–	–	0.11%	23
2023 Q4	$257K	Sell	1,082 -308	-22%	-$68.1K	0.11%	25
2023 Q3	$295K	Sell	1,390 -554	-28%	-$123K	0.12%	20
2023 Q2	$428K	Buy	1,944 +2	+0.1%	+$417	0.18%	18
2023 Q1	$396K	Buy	1,942 +552	+40%	+$111K	0.17%	17
2022 Q4	$266K	Hold	1,390	–	–	0.17%	16
2022 Q3	$249K	Buy	1,390 +10	+0.7%	+$1.99K	0.18%	14
2022 Q2	$260K	Sell	1,380 -120	-8%	-$24.7K	0.19%	9
2022 Q1	$342K	Hold	1,500	–	–	0.25%	8
2021 Q4	$362K	Hold	1,500	–	–	0.27%	7
2021 Q3	$333K	Hold	1,500	–	–	0.27%	6
2021 Q2	$334K	Buy	+1,500	New	+$326K	0.28%	6