Stearns Financial Services Group’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
2020 Q3	$601K	Buy	3,529 +2,767	+363%	+$465K	0.09%	88
2020 Q2	$119K	Sell	762 -538	-41%	-$79.3K	0.02%	138
2020 Q1	$168K	Buy	1,300 +207	+19%	+$32K	0.03%	130
2019 Q4	$179K	Buy	1,093 +328	+43%	+$51.4K	0.03%	137
2019 Q3	$115K	Sell	765 -107	-12%	-$16.1K	0.02%	138
2019 Q2	$131K	Buy	872 +129	+17%	+$19K	0.02%	134
2019 Q1	$108K	Sell	743 -717	-49%	-$100K	0.02%	140
2018 Q4	$186K	Sell	1,460 -29	-2%	-$4K	0.04%	129
2018 Q3	$223K	Buy	+1,489	New	+$219K	0.05%	124
2018 Q2	–	Sell	-1,579	Closed	-$214K	–	130
2018 Q1	$214K	Sell	1,579 -104	-6%	-$14.6K	0.05%	120
2017 Q4	$231K	Sell	1,683 -80	-5%	-$10.7K	0.06%	120
2017 Q3	$228K	Sell	1,763 -1,883	-52%	-$238K	0.06%	117
2017 Q2	$454K	Sell	3,646 -227	-6%	-$28K	0.11%	92
2017 Q1	$470K	Sell	3,873 -511	-12%	-$61.2K	0.12%	93
2016 Q4	$506K	Buy	4,384 +558	+15%	+$62.8K	0.13%	85
2016 Q3	$426K	Sell	3,826 -3,283	-46%	-$364K	0.12%	91
2016 Q2	$762K	Sell	7,109 -71	-1%	-$7.53K	0.22%	64
2016 Q1	$753K	Sell	7,180 -3,181	-31%	-$315K	0.22%	64
2015 Q4	$1.08M	Buy	10,361 +1,271	+14%	+$134K	0.32%	51
2015 Q3	$897K	Buy	9,090 +1,652	+22%	+$173K	0.29%	52
2015 Q2	$796K	Buy	7,438 +1,592	+27%	+$174K	0.24%	64
2015 Q1	$627K	Buy	5,846 +124	+2%	+$13.2K	0.19%	75
2014 Q4	$606K	Buy	5,722 +2,285	+66%	+$236K	0.2%	75
2014 Q3	$348K	Buy	3,437 +103	+3%	+$10.5K	0.12%	87
2014 Q2	$339K	Buy	3,334 +241	+8%	+$23.8K	0.12%	87
2014 Q1	$301K	Buy	3,093 +21	+0.7%	+$2.01K	0.12%	88
2013 Q4	$295K	Buy	3,072 +85	+3%	+$7.82K	0.11%	92
2013 Q3	$262K	Buy	2,987 +160	+6%	+$13.9K	0.11%	95
2013 Q2	$234K	Buy	+2,827	New	+$235K	0.11%	94