Stokes & Hubbell Capital 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
2019 Q1	$11.6M	Sell	80,135 -36,698	-31%	-$5.12M	2.44%	10
2018 Q4	$14.9M	Sell	116,833 -57	-0%	-$7.87K	3.38%	5
2018 Q3	$17.5M	Buy	116,890 +674	+0.6%	+$99.2K	3.63%	4
2018 Q2	$16.3M	Buy	116,216 +737	+0.6%	+$103K	3.7%	3
2018 Q1	$15.7M	Sell	115,479 -3,025	-3%	-$424K	3.64%	4
2017 Q4	$16.3M	Buy	118,504 +760	+0.6%	+$102K	3.92%	3
2017 Q3	$15.3M	Sell	117,744 -888	-0.7%	-$112K	3.95%	3
2017 Q2	$14.8M	Sell	118,632 -2,412	-2%	-$297K	4.54%	4
2017 Q1	$14.7M	Buy	121,044 +7,412	+7%	+$888K	4.98%	4
2016 Q4	$13.1M	Buy	113,632 +1,293	+1%	+$145K	5.1%	4
2016 Q3	$12.5M	Buy	112,339 +1,590	+1%	+$176K	5.16%	3
2016 Q2	$11.9M	Buy	110,749 +6,986	+7%	+$740K	5.12%	3
2016 Q1	$10.9M	Buy	103,763 +13,679	+15%	+$1.36M	5.03%	3
2015 Q4	$9.4M	Buy	90,084 +13,032	+17%	+$1.37M	5.1%	3
2015 Q3	$7.61M	Buy	+77,052	New	+$8.09M	4.63%	5