1900 Wealth Management’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.73M	Buy	9,510 +99	+1%	+$29.8K	0.18%	67
2025 Q4	$2.83M	Hold	9,411	–	–	0.18%	66
2025 Q3	$2.77M	Hold	9,411	–	–	0.19%	61
2025 Q2	$2.57M	Hold	9,411	–	–	0.19%	61
2025 Q1	$2.32M	Buy	9,411 +2	+0%	+$521	0.19%	64
2024 Q4	$2.44M	Sell	9,409 -6,773	-42%	-$1.77M	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%	+$1.76M	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%	+$311K	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	+$909K	0.07%	102