SVB Wealth’s Vanguard Total Stock Market ETF VTI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$10M	Buy	+32,941	New	+$10M	0.54%	39
2025 Q1	–	Sell	-45,012	Closed	-$13M	–	1800
2024 Q4	$13M	Buy	+45,012	New	+$13M	0.24%	62
2024 Q3	–	Sell	-45,086	Closed	-$12.1M	–	608
2024 Q2	$12.1M	Sell	45,086 -5,018	-10%	-$1.34M	0.3%	79
2024 Q1	$13M	Sell	50,104 -9,724	-16%	-$2.53M	0.29%	87
2023 Q4	$14.2M	Sell	59,828 -20,023	-25%	-$4.75M	0.35%	74
2023 Q3	$17M	Sell	79,851 -13,116	-14%	-$2.79M	0.37%	62
2023 Q2	$20.5M	Sell	92,967 -51,407	-36%	-$11.3M	0.37%	56
2023 Q1	$29.5M	Sell	144,374 -4,172	-3%	-$852K	0.41%	45
2022 Q4	$28.4M	Sell	148,546 -6,871	-4%	-$1.31M	0.38%	52
2022 Q3	$27.9M	Buy	155,417 +7,755	+5%	+$1.39M	0.41%	45
2022 Q2	$27.9M	Buy	147,662 +899	+0.6%	+$170K	0.43%	41
2022 Q1	$33.4M	Buy	146,763 +675	+0.5%	+$154K	0.45%	40
2021 Q4	$35.3M	Sell	146,088 -73,600	-34%	-$17.8M	0.58%	36
2021 Q3	$48.8M	Sell	219,688 -11,891	-5%	-$2.64M	0.63%	23
2021 Q2	$51.6M	Sell	231,579 -2,883	-1%	-$642K	0.65%	22
2021 Q1	$48.5M	Sell	234,462 -6,490	-3%	-$1.34M	0.68%	23
2020 Q4	$46.9M	Buy	240,952 +26,917	+13%	+$5.24M	0.69%	22
2020 Q3	$36.5M	Sell	214,035 -2,798	-1%	-$477K	0.6%	24
2020 Q2	$33.9M	Buy	216,833 +129,167	+147%	+$20.2M	0.63%	24
2020 Q1	$11.3M	Sell	87,666 -42,722	-33%	-$5.51M	0.27%	60
2019 Q4	$21.3M	Buy	130,388 +5,260	+4%	+$861K	0.39%	51
2019 Q3	$18.9M	Buy	125,128 +81,363	+186%	+$12.3M	0.38%	54
2019 Q2	$6.57M	Buy	+43,765	New	+$6.57M	0.22%	115