AssetMark Inc’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 | $196K | Sell |
719
-708
| -50% | -$193K | ﹤0.01% | 1225 |
|
|
2025
Q1 | $352K | Buy |
1,427
+559
| +64% | +$138K | ﹤0.01% | 1045 |
|
|
2024
Q4 | $225K | Buy |
+868
| New | +$225K | ﹤0.01% | 1071 |
|
|
2024
Q3 | – | Sell |
-104
| Closed | -$24.9K | – | 2369 |
|
|
2024
Q2 | $24.9K | Buy |
104
+84
| +420% | +$20.1K | ﹤0.01% | 1348 |
|
|
2024
Q1 | $4.66K | Sell |
20
-114
| -85% | -$26.6K | ﹤0.01% | 1474 |
|
|
2023
Q4 | $28.5K | Sell |
134
-1,363
| -91% | -$290K | ﹤0.01% | 1245 |
|
|
2023
Q3 | $286K | Buy |
1,497
+1,189
| +386% | +$227K | ﹤0.01% | 822 |
|
|
2023
Q2 | $60.8K | Buy |
+308
| New | +$60.8K | ﹤0.01% | 1030 |
|
|
2023
Q1 | – | Sell |
-20,843
| Closed | -$3.58M | – | 1721 |
|
|
2022
Q4 | $3.58M | Buy |
+20,843
| New | +$3.58M | 0.02% | 336 |
|
|
2022
Q2 | – | Sell |
-3,898
| Closed | -$795K | – | 1699 |
|
|
2022
Q1 | $795K | Buy |
3,898
+3,592
| +1,174% | +$733K | ﹤0.01% | 528 |
|
|
2021
Q4 | $66K | Buy |
306
+304
| +15,200% | +$65.6K | ﹤0.01% | 866 |
|
|
2021
Q3 | $0 | Sell |
2
-100
| -98% | – | ﹤0.01% | 1541 |
|
|
2021
Q2 | $20K | Buy |
102
+84
| +467% | +$16.5K | ﹤0.01% | 906 |
|
|
2021
Q1 | $3K | Sell |
18
-39
| -68% | -$6.5K | ﹤0.01% | 1135 |
|
|
2020
Q4 | $10K | Sell |
57
-40
| -41% | -$7.02K | ﹤0.01% | 930 |
|
|
2020
Q3 | $15K | Buy |
+97
| New | +$15K | ﹤0.01% | 876 |
|