AWA
ARS Wealth Advisors’s Vanguard Russell 3000 ETF VTHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $735K | Hold |
3,692
| – | – | 0.13% | 61 |
|
|
2021
Q1 | $682K | Sell |
3,692
-385
| -9% | -$71.1K | 0.15% | 57 |
|
|
2020
Q4 | $710K | Sell |
4,077
-143
| -3% | -$24.9K | 0.15% | 55 |
|
|
2020
Q3 | $642K | Sell |
4,220
-398
| -9% | -$60.5K | 0.18% | 53 |
|
|
2020
Q2 | $646K | Sell |
4,618
-339
| -7% | -$47.4K | 0.2% | 52 |
|
|
2020
Q1 | $571K | Sell |
4,957
-4,214
| -46% | -$485K | 0.24% | 48 |
|
|
2019
Q4 | $1.34M | Buy |
9,171
+11
| +0.1% | +$1.61K | 0.39% | 38 |
|
|
2019
Q3 | $1.24M | Hold |
9,160
| – | – | 0.39% | 40 |
|
|
2019
Q2 | $1.23M | Sell |
9,160
-1,390
| -13% | -$186K | 0.39% | 38 |
|
|
2019
Q1 | $1.37M | Sell |
10,550
-890
| -8% | -$115K | 0.44% | 37 |
|
|
2018
Q4 | $1.3M | Sell |
11,440
-1,690
| -13% | -$192K | 0.48% | 33 |
|
|
2018
Q3 | $1.76M | Sell |
13,130
-2,550
| -16% | -$341K | 0.59% | 29 |
|
|
2018
Q2 | $1.97M | Hold |
15,680
| – | – | 0.71% | 26 |
|
|
2018
Q1 | $1.91M | Sell |
15,680
-7,318
| -32% | -$890K | 0.71% | 25 |
|
|
2017
Q4 | $2.83M | Sell |
22,998
-23,594
| -51% | -$2.9M | 1.05% | 21 |
|
|
2017
Q3 | $5.39M | Buy |
46,592
+2,340
| +5% | +$271K | 2.09% | 9 |
|
|
2017
Q2 | $4.93M | Buy |
44,252
+8,423
| +24% | +$938K | 1.99% | 10 |
|
|
2017
Q1 | $3.89M | Buy |
+35,829
| New | +$3.89M | 1.66% | 12 |
|