Sendero Wealth Management’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	$187M	Buy	582,137 +2,779	+0.5%	+$932K	20.66%	1
2025 Q4	$194M	Buy	579,358 +12,369	+2%	+$4.11M	21.53%	1
2025 Q3	$186M	Sell	566,989 -3,331	-0.6%	-$1.05M	21.81%	1
2025 Q2	$173M	Sell	570,320 -8,770	-2%	-$2.47M	21.63%	1
2025 Q1	$159M	Buy	579,090 +48,149	+9%	+$14M	22.09%	1
2024 Q4	$154M	Buy	530,941 +456	+0.1%	+$133K	22.92%	1
2024 Q3	$150M	Buy	530,485 +10,580	+2%	+$2.89M	23.68%	1
2024 Q2	$139M	Sell	519,905 -8,261	-2%	-$2.14M	23.4%	1
2024 Q1	$137M	Sell	528,166 -3,431	-0.6%	-$849K	23.6%	1
2023 Q4	$126M	Sell	531,597 -5,839	-1%	-$1.29M	23.77%	1
2023 Q3	$114M	Sell	537,436 -15,600	-3%	-$3.45M	24.5%	1
2023 Q2	$122M	Sell	553,036 -24,270	-4%	-$5.06M	26.61%	1
2023 Q1	$118M	Sell	577,306 -22,168	-4%	-$4.44M	36.09%	1
2022 Q4	$115M	Buy	599,474 +34,566	+6%	+$6.66M	40.75%	1
2022 Q3	$101M	Buy	+564,908	New	+$113M	42.18%	1
2022 Q2	–	Sell	-435,609	Closed	-$99.2M	–	92
2022 Q1	$99.2M	Buy	435,609 +34,844	+9%	+$7.84M	45.73%	1
2021 Q4	$96.8M	Buy	+400,765	New	+$94.6M	42.97%	1