AE 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	$10.6K	Buy	37 +7	+23%	+$2.1K	﹤0.01%	2268
2025 Q4	$9.01K	Buy	30 +2	+7%	+$596	﹤0.01%	2149
2025 Q3	$8.24K	Buy	28 +2	+8%	+$566	﹤0.01%	2022
2025 Q2	$7.09K	Buy	26 +3	+13%	+$757	﹤0.01%	1920
2025 Q1	$5.67K	Buy	23 +4	+21%	+$1.04K	﹤0.01%	1929
2024 Q4	$4.93K	Sell	19 -1,515	-99%	-$396K	﹤0.01%	1924
2024 Q3	$389K	Hold	1,534	–	–	﹤0.01%	954
2024 Q2	$368K	Buy	+1,534	New	+$356K	﹤0.01%	973
2021 Q4	–	Sell	-1,263	Closed	-$250K	–	1800
2021 Q3	$250K	Buy	1,263 +112	+10%	+$22.8K	﹤0.01%	1434
2021 Q2	$229K	Buy	1,151 +39	+4%	+$7.56K	﹤0.01%	1454
2021 Q1	$206K	Sell	1,112 -427	-28%	-$77.2K	﹤0.01%	1399
2020 Q4	$268K	Buy	1,539 +64	+4%	+$10.5K	﹤0.01%	1184
2020 Q3	$225K	Sell	1,475 -444	-23%	-$66.7K	﹤0.01%	1141
2020 Q2	$268K	Buy	1,919 +56	+3%	+$7.38K	﹤0.01%	1064
2020 Q1	$214K	Buy	1,863 +107	+6%	+$14.8K	﹤0.01%	985
2019 Q4	$257K	Buy	+1,756	New	+$246K	0.01%	965