Citadel Advisors’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 | $11.8M | Buy |
+38,886
| New | +$11.8M | ﹤0.01% | 1265 |
|
|
2025
Q1 | – | Sell |
-1,228
| Closed | -$356K | – | 7005 |
|
|
2024
Q4 | $356K | Sell |
1,228
-19,286
| -94% | -$5.59M | ﹤0.01% | 4354 |
|
|
2024
Q3 | $5.81M | Buy |
+20,514
| New | +$5.81M | ﹤0.01% | 1641 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6887 |
|
|
2024
Q1 | – | Sell |
-51,906
| Closed | -$12.3M | – | 6876 |
|
|
2023
Q4 | $12.3M | Buy |
51,906
+16,434
| +46% | +$3.9M | ﹤0.01% | 1108 |
|
|
2023
Q3 | $7.53M | Sell |
35,472
-25,818
| -42% | -$5.48M | ﹤0.01% | 1332 |
|
|
2023
Q2 | $13.5M | Buy |
61,290
+10,414
| +20% | +$2.29M | ﹤0.01% | 1024 |
|
|
2023
Q1 | $10.4M | Buy |
50,876
+43,479
| +588% | +$8.87M | ﹤0.01% | 1292 |
|
|
2022
Q4 | $1.41M | Sell |
7,397
-10,968
| -60% | -$2.1M | ﹤0.01% | 2893 |
|
|
2022
Q3 | $3.3M | Sell |
18,365
-2,550
| -12% | -$458K | ﹤0.01% | 2251 |
|
|
2022
Q2 | $3.95M | Sell |
20,915
-15,523
| -43% | -$2.93M | ﹤0.01% | 2084 |
|
|
2022
Q1 | $8.3M | Sell |
36,438
-10,987
| -23% | -$2.5M | ﹤0.01% | 1583 |
|
|
2021
Q4 | $11.5M | Sell |
47,425
-8,073
| -15% | -$1.95M | ﹤0.01% | 1344 |
|
|
2021
Q3 | $12.3M | Sell |
55,498
-23,203
| -29% | -$5.15M | ﹤0.01% | 1251 |
|
|
2021
Q2 | $17.5M | Buy |
+78,701
| New | +$17.5M | ﹤0.01% | 1039 |
|
|
2021
Q1 | – | Sell |
-8,795
| Closed | -$1.71M | – | 6864 |
|
|
2020
Q4 | $1.71M | Sell |
8,795
-49,564
| -85% | -$9.65M | ﹤0.01% | 2718 |
|
|
2020
Q3 | $9.94M | Buy |
+58,359
| New | +$9.94M | ﹤0.01% | 1117 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5354 |
|
|
2020
Q1 | – | Sell |
-4,623
| Closed | -$756K | – | 5363 |
|
|
2019
Q4 | $756K | Buy |
+4,623
| New | +$756K | ﹤0.01% | 3245 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5180 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5149 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5072 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4989 |
|
|
2018
Q3 | – | Sell |
-6,581
| Closed | -$924K | – | 4752 |
|
|
2018
Q2 | $924K | Sell |
6,581
-96,223
| -94% | -$13.5M | ﹤0.01% | 2719 |
|
|
2018
Q1 | $14M | Buy |
+102,804
| New | +$14M | 0.01% | 796 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4316 |
|
|
2017
Q3 | – | Sell |
-10,737
| Closed | -$1.34M | – | 4169 |
|
|
2017
Q2 | $1.34M | Buy |
+10,737
| New | +$1.34M | ﹤0.01% | 1961 |
|
|
2017
Q1 | – | Sell |
-6,741
| Closed | -$777K | – | 4208 |
|
|
2016
Q4 | $777K | Buy |
+6,741
| New | +$777K | ﹤0.01% | 2163 |
|
|
2016
Q3 | – | Sell |
-32,537
| Closed | -$3.49M | – | 4126 |
|
|
2016
Q2 | $3.49M | Buy |
+32,537
| New | +$3.49M | ﹤0.01% | 1190 |
|
|
2016
Q1 | – | Sell |
-26,584
| Closed | -$2.77M | – | 4004 |
|
|
2015
Q4 | $2.77M | Sell |
26,584
-9,654
| -27% | -$1.01M | ﹤0.01% | 1421 |
|
|
2015
Q3 | $3.58M | Buy |
36,238
+33,187
| +1,088% | +$3.28M | ﹤0.01% | 1397 |
|
|
2015
Q2 | $327K | Sell |
3,051
-14,300
| -82% | -$1.53M | ﹤0.01% | 2792 |
|
|
2015
Q1 | $1.86M | Sell |
17,351
-51,826
| -75% | -$5.56M | ﹤0.01% | 1842 |
|
|
2014
Q4 | $7.33M | Buy |
69,177
+61,392
| +789% | +$6.51M | 0.01% | 1045 |
|
|
2014
Q3 | $788K | Buy |
+7,785
| New | +$788K | ﹤0.01% | 2142 |
|
|
2014
Q2 | – | Sell |
-1,469
| Closed | -$143K | – | 3761 |
|
|
2014
Q1 | $143K | Buy |
+1,469
| New | +$143K | ﹤0.01% | 2956 |
|