Qube Research & Technologies (QRT)’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 | $1.14M | Sell |
3,763
-23,808
| -86% | -$7.24M | ﹤0.01% | 1746 |
|
|
2025
Q1 | $7.58M | Buy |
27,571
+16,339
| +145% | +$4.49M | 0.01% | 1002 |
|
|
2024
Q4 | $3.26M | Buy |
11,232
+817
| +8% | +$237K | ﹤0.01% | 1334 |
|
|
2024
Q3 | $2.95M | Sell |
10,415
-4,915
| -32% | -$1.39M | ﹤0.01% | 1280 |
|
|
2024
Q2 | $4.1M | Buy |
15,330
+8,890
| +138% | +$2.38M | 0.01% | 1113 |
|
|
2024
Q1 | $1.67M | Buy |
6,440
+1,996
| +45% | +$519K | ﹤0.01% | 1580 |
|
|
2023
Q4 | $1.05M | Buy |
4,444
+3,462
| +353% | +$821K | ﹤0.01% | 1612 |
|
|
2023
Q3 | $209K | Buy |
+982
| New | +$209K | ﹤0.01% | 1983 |
|
|
2023
Q2 | – | Sell |
-1,049
| Closed | -$214K | – | 2984 |
|
|
2023
Q1 | $214K | Sell |
1,049
-26
| -2% | -$5.31K | ﹤0.01% | 1846 |
|
|
2022
Q4 | $206K | Sell |
1,075
-796
| -43% | -$152K | ﹤0.01% | 1738 |
|
|
2022
Q3 | $336K | Sell |
1,871
-62,004
| -97% | -$11.1M | ﹤0.01% | 1551 |
|
|
2022
Q2 | $12M | Buy |
63,875
+50,589
| +381% | +$9.54M | 0.09% | 269 |
|
|
2022
Q1 | $3.03M | Buy |
13,286
+13,149
| +9,598% | +$2.99M | 0.03% | 648 |
|
|
2021
Q4 | $33K | Buy |
+137
| New | +$33K | ﹤0.01% | 2319 |
|