Wells Fargo’s VirTra VTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-595
| Closed | -$2.5K | – | 7492 |
|
|
2025
Q4 | $2.5K | Hold |
595
| – | – | ﹤0.01% | 6196 |
|
|
2025
Q3 | $3.13K | Sell |
595
-241
| -29% | -$1.45K | ﹤0.01% | 6132 |
|
|
2025
Q2 | $5.91K | Sell |
836
-5,034
| -86% | -$26.5K | ﹤0.01% | 6057 |
|
|
2025
Q1 | $23.9K | Buy |
5,870
+178
| +3% | +$1.06K | ﹤0.01% | 5656 |
|
|
2024
Q4 | $38.4K | Buy |
5,692
+2,436
| +75% | +$16.4K | ﹤0.01% | 5572 |
|
|
2024
Q3 | $20.3K | Sell |
3,256
-129
| -4% | -$938 | ﹤0.01% | 5637 |
|
|
2024
Q2 | $26K | Buy |
3,385
+3,298
| +3,791% | +$37.9K | ﹤0.01% | 5513 |
|
|
2024
Q1 | $894 | Sell |
87
-1,289
| -94% | -$13.8K | ﹤0.01% | 6172 |
|
|
2023
Q4 | $13K | Buy |
1,376
+846
| +160% | +$5.51K | ﹤0.01% | 5757 |
|
|
2023
Q3 | $2.96K | Sell |
530
-39
| -7% | -$265 | ﹤0.01% | 6042 |
|
|
2023
Q2 | $4.33K | Buy |
569
+504
| +775% | +$3.36K | ﹤0.01% | 6094 |
|
|
2023
Q1 | $260 | Buy |
65
+1
| +2% | +$4 | ﹤0.01% | 6701 |
|
|
2022
Q4 | $300 | Buy |
64
+2
| +3% | +$10 | ﹤0.01% | 6510 |
|
|
2022
Q3 | $0 | Sell |
62
-10
| -14% | -$53 | ﹤0.01% | 7527 |
|
|
2022
Q2 | $0 | Sell |
72
-495
| -87% | -$2.52K | ﹤0.01% | 7648 |
|
|
2022
Q1 | $3K | Buy |
567
+501
| +759% | +$3.1K | ﹤0.01% | 6607 |
|
|
2021
Q4 | $0 | Hold |
66
| – | – | ﹤0.01% | 7925 |
|
|
2021
Q3 | $1K | Hold |
66
| – | – | ﹤0.01% | 6810 |
|
|
2021
Q2 | $0 | Buy |
66
+18
| +38% | +$106 | ﹤0.01% | 7559 |
|
|
2021
Q1 | $0 | Buy |
48
+3
| +7% | +$14 | ﹤0.01% | 7488 |
|
|
2020
Q4 | $0 | Hold |
45
| – | – | ﹤0.01% | 7138 |
|
|
2020
Q3 | $0 | Sell |
45
-4
| -8% | -$15 | ﹤0.01% | 7024 |
|
|
2020
Q2 | $0 | Hold |
49
| – | – | ﹤0.01% | 6944 |
|
|
2020
Q1 | $0 | Buy |
+49
| New | +$176 | ﹤0.01% | 6933 |
|
Other funds holding VTSI
VCM
ACM
VFT
UAG
AIP