TownSquare Capital’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
2025 Q3	–	Sell	-1,391	Closed	-$423K	–	601
2025 Q2	$423K	Sell	1,391 -114,325	-99%	-$32.2M	0.04%	382
2025 Q1	$31.8M	Sell	115,716 -4,867	-4%	-$1.41M	0.34%	59
2024 Q4	$34.9M	Buy	120,583 +7,355	+6%	+$2.15M	0.39%	50
2024 Q3	$32.1M	Buy	113,228 +10,265	+10%	+$2.8M	0.38%	51
2024 Q2	$27.5M	Buy	102,963 +261	+0.3%	+$67.6K	0.38%	52
2024 Q1	$26.7M	Buy	102,702 +78,029	+316%	+$19.3M	0.39%	56
2023 Q4	$5.85M	Sell	24,673 -10,092	-29%	-$2.23M	0.1%	193
2023 Q3	$7.38M	Buy	34,765 +12,638	+57%	+$2.8M	0.13%	147
2023 Q2	$4.87M	Buy	22,127 +7,983	+56%	+$1.67M	0.09%	211
2023 Q1	$2.89M	Buy	14,144 +8,077	+133%	+$1.62M	0.06%	260
2022 Q4	$1.16M	Sell	6,067 -190	-3%	-$36.6K	0.03%	405
2022 Q3	$1.12M	Buy	6,257 +3,219	+106%	+$642K	0.03%	337
2022 Q2	$573K	Buy	3,038 +1,645	+118%	+$338K	0.02%	441
2022 Q1	$317K	Buy	1,393 +351	+34%	+$78.9K	0.01%	575
2021 Q4	$251K	Sell	1,042 -493	-32%	-$116K	0.01%	631
2021 Q3	$341K	Buy	1,535 +427	+39%	+$97.4K	0.01%	529
2021 Q2	$249K	Buy	+1,108	New	+$240K	0.01%	538
2020 Q2	–	Sell	-1,585	Closed	-$225K	–	443
2020 Q1	$225K	Sell	1,585 -1,071	-40%	-$166K	0.02%	378
2019 Q4	$434K	Sell	2,656 -272	-9%	-$42.6K	0.04%	301
2019 Q3	$459K	Sell	2,928 -57	-2%	-$8.59K	0.04%	316
2019 Q2	$447K	Buy	2,985 +285	+11%	+$42K	0.04%	293
2019 Q1	$391K	Buy	2,700 +851	+46%	+$119K	0.03%	316
2018 Q4	$259K	Buy	+1,849	New	+$255K	0.03%	316