Tompkins Financial’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	$2.2M	Hold	7,238	–	–	0.2%	70
2025 Q1	$1.99M	Buy	7,238 +322	+5%	+$88.5K	0.19%	71
2024 Q4	$2M	Sell	6,916 -55	-0.8%	-$15.9K	0.19%	68
2024 Q3	$1.97M	Sell	6,971 -926	-12%	-$262K	0.19%	67
2024 Q2	$2.11M	Buy	7,897 +2,712	+52%	+$725K	0.22%	64
2024 Q1	$1.35M	Hold	5,185	–	–	0.15%	77
2023 Q4	$1.23M	Sell	5,185 -178	-3%	-$42.2K	0.15%	79
2023 Q3	$1.14M	Sell	5,363 -113	-2%	-$24K	0.18%	75
2023 Q2	$1.21M	Hold	5,476	–	–	0.19%	72
2023 Q1	$1.12M	Hold	5,476	–	–	0.18%	76
2022 Q4	$1.05M	Sell	5,476 -122	-2%	-$23.3K	0.17%	82
2022 Q3	$1.01M	Buy	5,598 +919	+20%	+$165K	0.17%	82
2022 Q2	$883K	Sell	4,679 -1,000	-18%	-$189K	0.14%	85
2022 Q1	$1.29M	Buy	5,679 +4,479	+373%	+$1.02M	0.18%	81
2021 Q4	$290K	Hold	1,200	–	–	0.05%	120
2021 Q3	$266K	Buy	+1,200	New	+$266K	0.05%	120
2021 Q1	$248K	Buy	1,200 +1,000	+500%	+$207K	0.04%	128
2020 Q4	$39K	Hold	200	–	–	0.01%	266
2020 Q3	$34K	Buy	+200	New	+$34K	0.01%	269
2018 Q4	–	Sell	-53	Closed	-$8K	–	430
2018 Q3	$8K	Hold	53	–	–	﹤0.01%	372
2018 Q2	$7K	Hold	53	–	–	﹤0.01%	380
2018 Q1	$7K	Hold	53	–	–	﹤0.01%	377
2017 Q4	$7K	Buy	+53	New	+$7K	﹤0.01%	339
2016 Q2	–	Sell	-434	Closed	-$45K	–	571
2016 Q1	$45K	Buy	+434	New	+$45K	0.01%	254
2014 Q4	–	Sell	-28	Closed	-$3K	–	497
2014 Q3	$3K	Hold	28	–	–	﹤0.01%	456
2014 Q2	$3K	Hold	28	–	–	﹤0.01%	474
2014 Q1	$3K	Hold	28	–	–	﹤0.01%	467
2013 Q4	$3K	Hold	28	–	–	﹤0.01%	496
2013 Q3	$2K	Buy	+28	New	+$2K	﹤0.01%	459