HAP Trading’s Vanguard Total Stock Market ETF VTI Stock Holding History

HAP Trading’s Portfolio VTI Stock Details VTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,400	Closed	-$56.8K	–	1291
2023 Q2	$56.8K	Buy	+11,400	New	+$2.38M	0.01%	474
2023 Q1	–	Sell	-24,600	Closed	-$66K	–	1711
2022 Q4	$66K	Buy	+24,600	New	+$4.74M	0.01%	679
2022 Q2	–	Sell	-10,100	Closed	-$91K	–	2398
2022 Q1	$91K	Sell	10,100 -9,500	-48%	-$2.14M	﹤0.01%	1084
2021 Q4	$138K	Buy	19,600 +7,900	+68%	+$1.86M	﹤0.01%	1132
2021 Q3	$136K	Sell	11,700 -1,000	-8%	-$228K	﹤0.01%	1167
2021 Q2	$166K	Buy	+12,700	New	+$2.76M	0.01%	1070
2021 Q1	–	Sell	-12,300	Closed	-$83K	–	2526
2020 Q4	$83K	Buy	+12,300	New	+$2.25M	﹤0.01%	1241

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HAP Trading's VTI Position: Q3 2021 in Review

HAP Trading sold out of Vanguard Total Stock Market ETF (VTI) in Q3 2021, closing a stake of 15,773 shares — an estimated $3.6M sold.

HAP Trading first reported a position in VTI in Q2 2021 and held it in 1 quarter. The position peaked at $3.52M in Q2 2021. 1,900 funds tracked by Wall St. Rank hold VTI as of Q3 2021.

HAP Trading reported no remaining Vanguard Total Stock Market ETF position as of Q3 2021 after selling out during the quarter.
HAP Trading sold 15,773 Vanguard Total Stock Market ETF shares in Q3 2021, an estimated $3.6M.
HAP Trading first reported a position in Vanguard Total Stock Market ETF in Q2 2021 and held it in 1 quarter.
HAP Trading's Vanguard Total Stock Market ETF position peaked at $3.52M in Q2 2021.
1,900 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2021.

Based on HAP Trading's 13F filing for Q3 2021, filed 10 Nov 2021.