1900 Wealth Management’s Vanguard Russell 3000 ETF VTHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.57M | Hold |
9,411
| – | – | 0.19% | 61 |
|
2025
Q1 | $2.32M | Buy |
9,411
+2
| +0% | +$494 | 0.19% | 64 |
|
2024
Q4 | $2.44M | Sell |
9,409
-6,773
| -42% | -$1.76M | 0.21% | 64 |
|
2024
Q3 | $4.1M | Hold |
16,182
| – | – | 0.35% | 50 |
|
2024
Q2 | $3.88M | Hold |
16,182
| – | – | 0.36% | 51 |
|
2024
Q1 | $3.77M | Hold |
16,182
| – | – | 0.34% | 56 |
|
2023
Q4 | $3.44M | Hold |
16,182
| – | – | 0.32% | 63 |
|
2023
Q3 | $3.09M | Hold |
16,182
| – | – | 0.31% | 69 |
|
2023
Q2 | $3.2M | Buy |
16,182
+9,409
| +139% | +$1.86M | 0.33% | 62 |
|
2023
Q1 | $1.16M | Hold |
6,773
| – | – | 0.12% | 109 |
|
2022
Q4 | $1.16M | Hold |
6,773
| – | – | 0.13% | 111 |
|
2022
Q3 | $1.09M | Buy |
6,773
+1,741
| +35% | +$280K | 0.13% | 110 |
|
2022
Q2 | $850K | Hold |
5,032
| – | – | 0.09% | 125 |
|
2022
Q1 | $1.03M | Hold |
5,032
| – | – | 0.1% | 120 |
|
2021
Q4 | $1.09M | Hold |
5,032
| – | – | 0.1% | 125 |
|
2021
Q3 | $997K | Hold |
5,032
| – | – | 0.1% | 125 |
|
2021
Q2 | $1M | Hold |
5,032
| – | – | 0.1% | 117 |
|
2021
Q1 | $930 | Buy |
+5,032
| New | +$930 | 0.07% | 101 |
|