Trexquant Investment’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 | $201K | Buy |
+661
| New | +$201K | ﹤0.01% | 1445 |
|
|
2025
Q1 | – | Sell |
-2,145
| Closed | -$622K | – | 1902 |
|
|
2024
Q4 | $622K | Sell |
2,145
-349
| -14% | -$101K | 0.01% | 1225 |
|
|
2024
Q3 | $706K | Sell |
2,494
-1,595
| -39% | -$452K | 0.01% | 1165 |
|
|
2024
Q2 | $1.09M | Sell |
4,089
-138
| -3% | -$36.9K | 0.02% | 973 |
|
|
2024
Q1 | $1.1M | Sell |
4,227
-7,116
| -63% | -$1.85M | 0.02% | 884 |
|
|
2023
Q4 | $2.69M | Sell |
11,343
-473
| -4% | -$112K | 0.06% | 461 |
|
|
2023
Q3 | $2.51M | Buy |
11,816
+303
| +3% | +$64.4K | 0.06% | 428 |
|
|
2023
Q2 | $2.54M | Buy |
11,513
+9,279
| +415% | +$2.04M | 0.07% | 420 |
|
|
2023
Q1 | $456K | Buy |
2,234
+1,002
| +81% | +$205K | 0.01% | 1041 |
|
|
2022
Q4 | $236K | Sell |
1,232
-2,558
| -67% | -$489K | 0.01% | 1183 |
|
|
2022
Q3 | $680K | Sell |
3,790
-247
| -6% | -$44.3K | 0.02% | 679 |
|
|
2022
Q2 | $761K | Buy |
4,037
+2,246
| +125% | +$423K | 0.03% | 631 |
|
|
2022
Q1 | $408K | Sell |
1,791
-7,655
| -81% | -$1.74M | 0.02% | 863 |
|
|
2021
Q4 | $2.28M | Buy |
9,446
+4,475
| +90% | +$1.08M | 0.14% | 182 |
|
|
2021
Q3 | $1.1M | Buy |
4,971
+2,199
| +79% | +$488K | 0.09% | 298 |
|
|
2021
Q2 | $618K | Buy |
2,772
+380
| +16% | +$84.7K | 0.05% | 427 |
|
|
2021
Q1 | $494K | Buy |
2,392
+1,008
| +73% | +$208K | 0.05% | 510 |
|
|
2020
Q4 | $269K | Sell |
1,384
-23,335
| -94% | -$4.54M | 0.03% | 755 |
|
|
2020
Q3 | $4.21M | Buy |
24,719
+8,989
| +57% | +$1.53M | 0.27% | 86 |
|
|
2020
Q2 | $2.46M | Sell |
15,730
-4,879
| -24% | -$764K | 0.17% | 164 |
|
|
2020
Q1 | $2.66M | Buy |
20,609
+11,759
| +133% | +$1.52M | 0.19% | 138 |
|
|
2019
Q4 | $1.45M | Buy |
8,850
+6,478
| +273% | +$1.06M | 0.09% | 287 |
|
|
2019
Q3 | $358K | Buy |
+2,372
| New | +$358K | 0.03% | 563 |
|