VWA

VERITY Wealth Advisors’s State Street STT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$528K	Hold	4,964	–	–	0.35%	52
2025 Q1	$444K	Sell	4,964 -230	-4%	-$20.6K	0.33%	55
2024 Q4	$510K	Hold	5,194	–	–	0.37%	50
2024 Q3	$460K	Hold	5,194	–	–	0.32%	55
2024 Q2	$384K	Hold	5,194	–	–	0.29%	58
2024 Q1	$402K	Sell	5,194 -347	-6%	-$26.8K	0.31%	55
2023 Q4	$429K	Hold	5,541	–	–	0.37%	48
2023 Q3	$371K	Hold	5,541	–	–	0.35%	51
2023 Q2	$405K	Hold	5,541	–	–	0.36%	50
2023 Q1	$419K	Hold	5,541	–	–	0.39%	53
2022 Q4	$430K	Hold	5,541	–	–	0.42%	49
2022 Q3	$337K	Hold	5,541	–	–	0.35%	52
2022 Q2	$342K	Buy	+5,541	New	+$342K	0.33%	50
2020 Q3	–	Sell	-4,214	Closed	-$268K	–	51
2020 Q2	$268K	Hold	4,214	–	–	0.29%	41
2020 Q1	$224K	Hold	4,214	–	–	0.3%	41
2019 Q4	$333K	Hold	4,214	–	–	0.32%	43
2019 Q3	$249K	Hold	4,214	–	–	0.25%	48
2019 Q2	$236K	Hold	4,214	–	–	0.23%	48
2019 Q1	$277K	Hold	4,214	–	–	0.28%	45
2018 Q4	$266K	Buy	+4,214	New	+$266K	0.31%	42