DRW Securities’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 | $18.2M | Buy |
+59,720
| New | +$18.2M | 0.41% | 12 |
|
|
2023
Q3 | – | Sell |
-1,378
| Closed | -$304K | – | 395 |
|
|
2023
Q2 | $304K | Hold |
1,378
| – | – | 0.01% | 182 |
|
|
2023
Q1 | $281K | Hold |
1,378
| – | – | ﹤0.01% | 181 |
|
|
2022
Q4 | $263K | Hold |
1,378
| – | – | 0.01% | 128 |
|
|
2022
Q3 | $247K | Hold |
1,378
| – | – | 0.01% | 134 |
|
|
2022
Q2 | $260K | Hold |
1,378
| – | – | 0.01% | 130 |
|
|
2022
Q1 | $314K | Hold |
1,378
| – | – | 0.01% | 118 |
|
|
2021
Q4 | $333K | Buy |
+1,378
| New | +$333K | 0.01% | 100 |
|