Vanguard Group’s VirTra VTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Sell |
509,466
-75,160
| -13% | -$531K | ﹤0.01% | 3320 |
|
|
2025
Q1 | $2.38M | Sell |
584,626
-8,477
| -1% | -$34.5K | ﹤0.01% | 3440 |
|
|
2024
Q4 | $4M | Buy |
593,103
+2,701
| +0.5% | +$18.2K | ﹤0.01% | 3353 |
|
|
2024
Q3 | $3.67M | Sell |
590,402
-2,629
| -0.4% | -$16.4K | ﹤0.01% | 3382 |
|
|
2024
Q2 | $4.56M | Buy |
593,031
+116,325
| +24% | +$895K | ﹤0.01% | 3298 |
|
|
2024
Q1 | $4.9M | Buy |
476,706
+44,906
| +10% | +$462K | ﹤0.01% | 3309 |
|
|
2023
Q4 | $4.09M | Sell |
431,800
-4,211
| -1% | -$39.9K | ﹤0.01% | 3361 |
|
|
2023
Q3 | $2.43M | Buy |
436,011
+2,270
| +0.5% | +$12.7K | ﹤0.01% | 3519 |
|
|
2023
Q2 | $3.3M | Buy |
433,741
+12,000
| +3% | +$91.3K | ﹤0.01% | 3482 |
|
|
2023
Q1 | $1.69M | Buy |
421,741
+100
| +0% | +$400 | ﹤0.01% | 3734 |
|
|
2022
Q4 | $1.97M | Buy |
421,641
+208
| +0% | +$973 | ﹤0.01% | 3657 |
|
|
2022
Q3 | $2.28M | Hold |
421,433
| – | – | ﹤0.01% | 3691 |
|
|
2022
Q2 | $2.07M | Hold |
421,433
| – | – | ﹤0.01% | 3793 |
|
|
2022
Q1 | $2.57M | Sell |
421,433
-2,525
| -0.6% | -$15.4K | ﹤0.01% | 3857 |
|
|
2021
Q4 | $2.97M | Sell |
423,958
-629
| -0.1% | -$4.4K | ﹤0.01% | 3875 |
|
|
2021
Q3 | $4.31M | Buy |
424,587
+17,134
| +4% | +$174K | ﹤0.01% | 3757 |
|
|
2021
Q2 | $3M | Buy |
407,453
+363,396
| +825% | +$2.68M | ﹤0.01% | 3837 |
|
|
2021
Q1 | $271K | Buy |
+44,057
| New | +$271K | ﹤0.01% | 4224 |
|