FTUS
Flow Traders U.S.’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,625
| Closed | -$4.54M | – | 1195 |
|
|
2023
Q2 | $4.54M | Buy |
+20,625
| New | +$4.54M | 0.2% | 89 |
|
|
2023
Q1 | – | Sell |
-12,645
| Closed | -$2.42M | – | 1141 |
|
|
2022
Q4 | $2.42M | Buy |
+12,645
| New | +$2.42M | 0.12% | 149 |
|
|
2022
Q3 | – | Sell |
-11,803
| Closed | -$2.23M | – | 1271 |
|
|
2022
Q2 | $2.23M | Buy |
11,803
+6,779
| +135% | +$1.28M | 0.12% | 173 |
|
|
2022
Q1 | $1.14M | Buy |
+5,024
| New | +$1.14M | 0.04% | 346 |
|
|
2021
Q4 | – | Sell |
-4,911
| Closed | -$1.09M | – | 1143 |
|
|
2021
Q3 | $1.09M | Buy |
+4,911
| New | +$1.09M | 0.04% | 451 |
|
|
2021
Q1 | – | Sell |
-10,932
| Closed | -$2.13M | – | 1006 |
|
|
2020
Q4 | $2.13M | Buy |
+10,932
| New | +$2.13M | 0.15% | 136 |
|
|
2019
Q2 | – | Sell |
-7,667
| Closed | -$1.11M | – | 401 |
|
|
2019
Q1 | $1.11M | Buy |
+7,667
| New | +$1.11M | 0.06% | 133 |
|
|
2018
Q4 | – | Sell |
-29,914
| Closed | -$4.48M | – | 362 |
|
|
2018
Q3 | $4.48M | Buy |
29,914
+5,416
| +22% | +$811K | 0.52% | 38 |
|
|
2018
Q2 | $3.44M | Buy |
24,498
+13,577
| +124% | +$1.91M | 0.33% | 52 |
|
|
2018
Q1 | $1.48M | Buy |
10,921
+7,385
| +209% | +$1M | 0.11% | 89 |
|
|
2017
Q4 | $485K | Sell |
3,536
-5,586
| -61% | -$766K | 0.04% | 122 |
|
|
2017
Q3 | $1.18M | Sell |
9,122
-13,931
| -60% | -$1.8M | 0.13% | 90 |
|
|
2017
Q2 | $2.87M | Buy |
+23,053
| New | +$2.87M | 0.22% | 66 |
|
|
2017
Q1 | – | Sell |
-11,789
| Closed | -$1.36M | – | 532 |
|
|
2016
Q4 | $1.36M | Buy |
+11,789
| New | +$1.36M | 0.08% | 130 |
|
|
2015
Q4 | – | Sell |
-4,325
| Closed | -$427K | – | 284 |
|
|
2015
Q3 | $427K | Buy |
+4,325
| New | +$427K | 0.11% | 77 |
|
|
2015
Q2 | – | Sell |
-32,184
| Closed | -$3.45M | – | 253 |
|
|
2015
Q1 | $3.45M | Buy |
+32,184
| New | +$3.45M | 0.72% | 26 |
|
|
2014
Q4 | – | Sell |
-57,476
| Closed | -$5.82M | – | 230 |
|
|
2014
Q3 | $5.82M | Buy |
+57,476
| New | +$5.82M | 0.72% | 22 |
|