Walleye Trading’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
| – | – | – | 1807 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1856 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1904 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1957 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2129 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2332 |
|
|
2023
Q4 | – | Sell |
-757
| Closed | -$161K | – | 2452 |
|
|
2023
Q3 | $161K | Buy |
757
+740
| +4,353% | +$157K | ﹤0.01% | 1046 |
|
|
2023
Q2 | $3.75K | Sell |
17
-13,613
| -100% | -$3M | ﹤0.01% | 1211 |
|
|
2023
Q1 | $2.78M | Buy |
+13,630
| New | +$2.78M | 0.01% | 152 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2550 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2675 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2681 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2784 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2720 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2539 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2427 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2295 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2108 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1948 |
|
|
2020
Q2 | – | Sell |
-306
| Closed | -$39K | – | 1860 |
|
|
2020
Q1 | $39K | Sell |
306
-1,525
| -83% | -$194K | ﹤0.01% | 936 |
|
|
2019
Q4 | $300K | Sell |
1,831
-847
| -32% | -$139K | ﹤0.01% | 725 |
|
|
2019
Q3 | $404K | Sell |
2,678
-3,192
| -54% | -$482K | ﹤0.01% | 549 |
|
|
2019
Q2 | $881K | Buy |
+5,870
| New | +$881K | 0.01% | 329 |
|
|
2019
Q1 | – | Sell |
-1,400
| Closed | -$179K | – | 1840 |
|
|
2018
Q4 | $179K | Sell |
1,400
-1,200
| -46% | -$153K | ﹤0.01% | 1002 |
|
|
2018
Q3 | $389K | Buy |
+2,600
| New | +$389K | ﹤0.01% | 848 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1861 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1786 |
|
|
2017
Q4 | – | Sell |
-7,100
| Closed | -$920 | – | 1713 |
|
|
2017
Q3 | $920 | Sell |
7,100
-4,200
| -37% | -$544 | ﹤0.01% | 496 |
|
|
2017
Q2 | $1.41K | Buy |
11,300
+5,000
| +79% | +$622 | 0.01% | 340 |
|
|
2017
Q1 | $764 | Buy |
6,300
+3,900
| +163% | +$473 | 0.01% | 458 |
|
|
2016
Q4 | $277K | Sell |
2,400
-700
| -23% | -$80.8K | ﹤0.01% | 691 |
|
|
2016
Q3 | $345K | Buy |
+3,100
| New | +$345K | ﹤0.01% | 580 |
|