Baker Avenue Asset Management’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 | $414K | Sell |
1,517
-1,288
| -46% | -$351K | 0.01% | 326 |
|
|
2025
Q1 | $692K | Sell |
2,805
-1,238
| -31% | -$305K | 0.02% | 269 |
|
|
2024
Q4 | $1.05M | Sell |
4,043
-84
| -2% | -$21.8K | 0.03% | 230 |
|
|
2024
Q3 | $1.05M | Sell |
4,127
-90
| -2% | -$22.8K | 0.03% | 226 |
|
|
2024
Q2 | $1.01M | Sell |
4,217
-150
| -3% | -$35.9K | 0.03% | 222 |
|
|
2024
Q1 | $1.02M | Sell |
4,367
-56
| -1% | -$13K | 0.04% | 210 |
|
|
2023
Q4 | $941K | Buy |
4,423
+174
| +4% | +$37K | 0.04% | 210 |
|
|
2023
Q3 | $810K | Buy |
4,249
+669
| +19% | +$128K | 0.04% | 219 |
|
|
2023
Q2 | $707K | Buy |
3,580
+286
| +9% | +$56.5K | 0.04% | 219 |
|
|
2023
Q1 | $604K | Buy |
3,294
+279
| +9% | +$51.1K | 0.03% | 239 |
|
|
2022
Q4 | $518K | Buy |
+3,015
| New | +$518K | 0.03% | 241 |
|