Stonehage Fleming Financial Services’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	$14.9M	Buy	46,305 +13,554	+41%	+$4.55M	0.54%	21
2025 Q4	$11M	Sell	32,751 -10,315	-24%	-$3.43M	0.34%	23
2025 Q3	$14.1M	Buy	43,066 +1,192	+3%	+$377K	0.4%	22
2025 Q2	$12.7M	Sell	41,874 -5,822	-12%	-$1.64M	0.37%	22
2025 Q1	$13.1M	Buy	47,696 +11,874	+33%	+$3.45M	0.46%	20
2024 Q4	$10.4M	Buy	35,822 +4,481	+14%	+$1.31M	0.29%	25
2024 Q3	$8.87M	Buy	31,341 +7,576	+32%	+$2.07M	0.23%	25
2024 Q2	$6.36M	Buy	+23,765	New	+$6.15M	0.17%	26
2024 Q1	–	Sell	-28,240	Closed	-$6.7M	–	275
2023 Q4	$6.7M	Buy	28,240 +22,247	+371%	+$4.92M	0.2%	25
2023 Q3	$1.27M	Sell	5,993 -669	-10%	-$148K	0.11%	60
2023 Q2	$1.26M	Buy	+6,662	New	+$1.39M	0.05%	51
2022 Q3	–	Sell	-5,115	Closed	-$973K	–	275
2022 Q2	$973K	Hold	5,115	–	–	0.04%	68
2022 Q1	$1.18M	Hold	5,115	–	–	0.04%	68
2021 Q4	$1.24M	Hold	5,115	–	–	0.03%	73
2021 Q3	$1.15M	Sell	5,115 -23,564	-82%	-$5.37M	0.03%	71
2021 Q2	$6.39M	Sell	28,679 -214	-0.7%	-$46.4K	0.19%	35
2021 Q1	$5.94M	Hold	28,893	–	–	0.2%	35
2020 Q4	$5.6M	Sell	28,893 -247	-0.8%	-$45.1K	0.19%	34
2020 Q3	$4.93M	Sell	29,140 -228	-0.8%	-$38.3K	0.18%	29
2020 Q2	$4.53M	Buy	29,368 +23,564	+406%	+$3.47M	0.31%	24
2020 Q1	$759K	Buy	5,804 +667	+13%	+$103K	0.04%	69
2019 Q4	$838K	Sell	5,137 -667	-11%	-$105K	0.04%	79
2019 Q3	$876K	Hold	5,804	–	–	0.04%	72
2019 Q2	$871K	Hold	5,804	–	–	0.04%	65
2019 Q1	$840	Hold	5,804	–	–	0.04%	72
2018 Q4	$741K	Hold	5,804	–	–	0.04%	83
2018 Q3	$869K	Hold	5,804	–	–	0.05%	83
2018 Q2	$815K	Buy	5,804 +4,631	+395%	+$646K	0.04%	90
2018 Q1	$159K	Buy	+1,173	New	+$164K	0.01%	168