VANGUARD GROUP INC

Holdings History for VirTra, Inc - Common Stock (VTSI)

Symbol: VTSI on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 509,466 shares
Security Ownership %: 4.5%

Shares, Excluding Options vs Price

Value, Excluding Options

The Vanguard Group ownership in VirTra, Inc Common Stock (VTSI)

29 Jul 2025 - The Vanguard Group has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 509,466 shares of VirTra, Inc Common Stock (VTSI). This represents 4.5% ownership of the company. This is the first filing by VANGUARD GROUP INC disclosing ownership of VirTra, Inc Common Stock (VTSI).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
The Vanguard Group	4.5%		$3,601,925	509,466			$7.07	13G/A	30 Jun 2025	29 Jul 2025, 14:50

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$2,191,047	521,678	+12,212	+2.4%	$4.20	Q4 2025
30 Sep 2025	0%	0%	$2,679,791	509,466	0		$5.26	Q3 2025
30 Jun 2025	0%	-0%	$3,601,924	509,466	-75,160	-13%	$7.07	Q2 2025
31 Mar 2025	0%	-0%	$2,379,427	584,626	-8,477		$4.07	Q1 2025
31 Dec 2024	0%	0%	$4,003,445	593,103	+2,701	+0.46%	$6.75	Q4 2024
30 Sep 2024	0%	0%	$3,672,301	590,402	-2,629	-0.44%	$6.22	Q3 2024
30 Jun 2024	0%	+0%	$4,560,408	593,031	+116,325	+24%	$7.69	Q2 2024
31 Mar 2024	0%	+0%	$4,900,538	476,706	+44,906	+10%	$10.28	Q1 2024
31 Dec 2023	0%	-0%	$4,089,146	431,800	-4,211	-0.97%	$9.47	Q4 2023
30 Sep 2023	0%	0%	$2,432,942	436,011	+2,270	+0.52%	$5.58	Q3 2023
30 Jun 2023	0%	+0%	$3,300,769	433,741	+12,000	+2.8%	$7.61	Q2 2023
31 Mar 2023	0%	0%	$1,686,964	421,741	+100	+0.02%	$4.00	Q1 2023
31 Dec 2022	0%	0%	$1,973,280	421,641	+208	+0.05%	$4.68	Q4 2022
30 Sep 2022	0%	0%	$2,280,000	421,433	0		$5.41	Q3 2022
30 Jun 2022	0%	0%	$2,074,000	421,433	0		$4.92	Q2 2022
31 Mar 2022	0%	0%	$2,571,000	421,433	-2,525	-0.6%	$6.10	Q1 2022
31 Dec 2021	0%	0%	$2,968,000	423,958	-629	-0.15%	$7.00	Q4 2021
30 Sep 2021	0%	+0%	$4,306,000	424,587	+17,134	+4.2%	$10.14	Q3 2021
30 Jun 2021	0%	+0%	$3,003,000	407,453	+363,396	+825%	$7.37	Q2 2021
31 Mar 2021	0%	+0%	$271,000	44,057	+44,057	NEW	$6.15	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.