Twin Tree Management’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 | – | Hold |
0
| – | – | – | 917 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 954 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 931 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 900 |
|
|
2023
Q1 | – | Sell |
-73,780
| Closed | -$14.1M | – | 762 |
|
|
2022
Q4 | $14.1M | Buy |
+73,780
| New | +$14.1M | 0.03% | 74 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 876 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 913 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 888 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 882 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 869 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 856 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 781 |
|
|
2020
Q3 | – | Sell |
-693
| Closed | -$108K | – | 818 |
|
|
2020
Q2 | $108K | Sell |
693
-18,531
| -96% | -$2.89M | ﹤0.01% | 447 |
|
|
2020
Q1 | $2.48M | Buy |
+19,224
| New | +$2.48M | 0.01% | 158 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 835 |
|
|
2018
Q1 | – | Sell |
-5,661
| Closed | -$777K | – | 625 |
|
|
2017
Q4 | $777K | Buy |
+5,661
| New | +$777K | 0.01% | 212 |
|