Ameriprise’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 | $144M | Buy |
525,460
+7,619
| +1% | +$2.08M | 0.04% | 445 |
|
|
2025
Q1 | $128M | Sell |
517,841
-109,305
| -17% | -$26.9M | 0.03% | 446 |
|
|
2024
Q4 | $163M | Buy |
627,146
+2,768
| +0.4% | +$719K | 0.04% | 387 |
|
|
2024
Q3 | $158M | Buy |
624,378
+47,229
| +8% | +$12M | 0.04% | 396 |
|
|
2024
Q2 | $138M | Sell |
577,149
-11,886
| -2% | -$2.85M | 0.04% | 408 |
|
|
2024
Q1 | $137M | Buy |
589,035
+32,515
| +6% | +$7.58M | 0.04% | 429 |
|
|
2023
Q4 | $119M | Sell |
556,520
-21,838
| -4% | -$4.65M | 0.04% | 458 |
|
|
2023
Q3 | $110M | Sell |
578,358
-99,650
| -15% | -$19M | 0.04% | 457 |
|
|
2023
Q2 | $134M | Buy |
678,008
+190,328
| +39% | +$37.6M | 0.04% | 412 |
|
|
2023
Q1 | $89.4M | Buy |
487,680
+273,500
| +128% | +$50.1M | 0.03% | 526 |
|
|
2022
Q4 | $36.7M | Sell |
214,180
-17,617
| -8% | -$3.02M | 0.01% | 858 |
|
|
2022
Q3 | $37.4M | Buy |
231,797
+153,258
| +195% | +$24.7M | 0.01% | 816 |
|
|
2022
Q2 | $13.3M | Sell |
78,539
-247,586
| -76% | -$41.8M | ﹤0.01% | 1510 |
|
|
2022
Q1 | $66.5M | Sell |
326,125
-3,507
| -1% | -$715K | 0.02% | 680 |
|
|
2021
Q4 | $71.1M | Sell |
329,632
-3,503
| -1% | -$756K | 0.02% | 691 |
|
|
2021
Q3 | $66.1M | Sell |
333,135
-43,183
| -11% | -$8.56M | 0.02% | 648 |
|
|
2021
Q2 | $75M | Buy |
376,318
+49,764
| +15% | +$9.91M | 0.02% | 627 |
|
|
2021
Q1 | $60.4M | Sell |
326,554
-43,543
| -12% | -$8.05M | 0.02% | 699 |
|
|
2020
Q4 | $64.4M | Buy |
370,097
+70,650
| +24% | +$12.3M | 0.02% | 631 |
|
|
2020
Q3 | $45.6M | Buy |
299,447
+97,441
| +48% | +$14.8M | 0.02% | 681 |
|
|
2020
Q2 | $28.3M | Buy |
202,006
+82,085
| +68% | +$11.5M | 0.01% | 879 |
|
|
2020
Q1 | $14M | Buy |
119,921
+76,639
| +177% | +$8.95M | 0.01% | 1160 |
|
|
2019
Q4 | $6.34M | Buy |
43,282
+2,605
| +6% | +$381K | ﹤0.01% | 2082 |
|
|
2019
Q3 | $5.5M | Buy |
40,677
+7,467
| +22% | +$1.01M | ﹤0.01% | 2145 |
|
|
2019
Q2 | $4.45M | Sell |
33,210
-127
| -0.4% | -$17K | ﹤0.01% | 2310 |
|
|
2019
Q1 | $4.32M | Buy |
+33,337
| New | +$4.32M | ﹤0.01% | 2316 |
|
|
2018
Q4 | – | Sell |
-2,292
| Closed | -$306K | – | 3764 |
|
|
2018
Q3 | $306K | Sell |
2,292
-1,531
| -40% | -$204K | ﹤0.01% | 3430 |
|
|
2018
Q2 | $481K | Buy |
+3,823
| New | +$481K | ﹤0.01% | 3254 |
|
|
2017
Q1 | – | Sell |
-2,797
| Closed | -$289K | – | 3673 |
|
|
2016
Q4 | $289K | Sell |
2,797
-472
| -14% | -$48.8K | ﹤0.01% | 3494 |
|
|
2016
Q3 | $325K | Sell |
3,269
-45,129
| -93% | -$4.49M | ﹤0.01% | 3348 |
|
|
2016
Q2 | $4.62M | Sell |
48,398
-42,483
| -47% | -$4.05M | ﹤0.01% | 2008 |
|
|
2016
Q1 | $8.54M | Buy |
+90,881
| New | +$8.54M | 0.01% | 1553 |
|
|
2015
Q2 | – | Sell |
-2,454
| Closed | -$236K | – | 4026 |
|
|
2015
Q1 | $236K | Buy |
+2,454
| New | +$236K | ﹤0.01% | 3521 |
|
|
2014
Q4 | – | Sell |
-1,388
| Closed | -$126K | – | 4424 |
|
|
2014
Q3 | $126K | Buy |
1,388
+237
| +21% | +$21.5K | ﹤0.01% | 3585 |
|
|
2014
Q2 | $105K | Buy |
1,151
+232
| +25% | +$21.2K | ﹤0.01% | 3568 |
|
|
2014
Q1 | $80K | Sell |
919
-251
| -21% | -$21.9K | ﹤0.01% | 3596 |
|
|
2013
Q4 | $100K | Hold |
1,170
| – | – | ﹤0.01% | 3386 |
|
|
2013
Q3 | $92K | Buy |
1,170
+641
| +121% | +$50.4K | ﹤0.01% | 3499 |
|
|
2013
Q2 | $39K | Buy |
+529
| New | +$39K | ﹤0.01% | 3858 |
|