Summit Asset Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.41M	Hold	4,654	–	–	0.23%	57
2025 Q1	$1.28M	Hold	4,654	–	–	0.22%	57
2024 Q4	$1.35M	Hold	4,654	–	–	0.24%	53
2024 Q3	$1.32M	Hold	4,654	–	–	0.25%	48
2024 Q2	$1.24M	Hold	4,654	–	–	0.26%	45
2024 Q1	$1.21M	Hold	4,654	–	–	0.26%	45
2023 Q4	$1.1M	Hold	4,654	–	–	0.26%	45
2023 Q3	$989K	Hold	4,654	–	–	0.27%	45
2023 Q2	$1.03M	Hold	4,654	–	–	0.27%	48
2023 Q1	$950K	Hold	4,654	–	–	0.26%	49
2022 Q4	$890K	Sell	4,654 -126	-3%	-$24.1K	0.26%	51
2022 Q3	$858K	Buy	4,780 +175	+4%	+$31.4K	0.28%	51
2022 Q2	$869K	Hold	4,605	–	–	0.27%	51
2022 Q1	$1.05M	Buy	4,605 +69	+2%	+$15.7K	0.3%	49
2021 Q4	$1.1M	Hold	4,536	–	–	0.31%	49
2021 Q3	$1.01M	Buy	4,536 +263	+6%	+$58.4K	0.32%	46
2021 Q2	$952K	Buy	4,273 +20	+0.5%	+$4.46K	0.3%	45
2021 Q1	$879K	Hold	4,253	–	–	0.3%	47
2020 Q4	$828K	Buy	4,253 +2,817	+196%	+$548K	0.3%	49
2020 Q3	$245K	Hold	1,436	–	–	0.1%	111
2020 Q2	$225K	Buy	+1,436	New	+$225K	0.1%	112
2020 Q1	–	Sell	-1,436	Closed	-$235K	–	125
2019 Q4	$235K	Hold	1,436	–	–	0.1%	105
2019 Q3	$217K	Hold	1,436	–	–	0.1%	105
2019 Q2	$216K	Hold	1,436	–	–	0.1%	105
2019 Q1	$208K	Buy	+1,436	New	+$208K	0.1%	109
2018 Q4	–	Sell	-1,436	Closed	-$215K	–	119
2018 Q3	$215K	Hold	1,436	–	–	0.1%	108
2018 Q2	$202K	Buy	+1,436	New	+$202K	0.1%	108