Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $419K | Buy |
2,857
+1,796
| +169% | +$263K | ﹤0.01% | 1800 |
|
|
2019
Q3 | $143K | Sell |
1,061
-36
| -3% | -$4.85K | ﹤0.01% | 2602 |
|
|
2019
Q2 | $147K | Sell |
1,097
-290
| -21% | -$38.9K | ﹤0.01% | 2551 |
|
|
2019
Q1 | $180K | Buy |
1,387
+1,002
| +260% | +$130K | ﹤0.01% | 2373 |
|
|
2018
Q4 | $44K | Buy |
385
+40
| +12% | +$4.57K | ﹤0.01% | 3267 |
|
|
2018
Q3 | $46K | Buy |
+345
| New | +$46K | ﹤0.01% | 3364 |
|
|
2018
Q2 | – | Sell |
-1,253
| Closed | -$152K | – | 5036 |
|
|
2018
Q1 | $152K | Buy |
1,253
+1
| +0.1% | +$121 | ﹤0.01% | 2199 |
|
|
2017
Q4 | $154K | Buy |
+1,252
| New | +$154K | ﹤0.01% | 2211 |
|
|
2016
Q4 | – | Sell |
-141
| Closed | -$14K | – | 4608 |
|
|
2016
Q3 | $14K | Buy |
141
+25
| +22% | +$2.48K | ﹤0.01% | 3377 |
|
|
2016
Q2 | $11K | Buy |
+116
| New | +$11K | ﹤0.01% | 3433 |
|