Bank of America’s Vanguard Russell 3000 ETF VTHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Sell |
97,699
-1,634
| -2% | -$446K | ﹤0.01% | 1982 |
|
|
2025
Q1 | $24.5M | Buy |
99,333
+19,094
| +24% | +$4.71M | ﹤0.01% | 1935 |
|
|
2024
Q4 | $20.8M | Buy |
80,239
+19,760
| +33% | +$5.13M | ﹤0.01% | 1938 |
|
|
2024
Q3 | $15.3M | Sell |
60,479
-15,727
| -21% | -$3.99M | ﹤0.01% | 2279 |
|
|
2024
Q2 | $18.3M | Sell |
76,206
-23,655
| -24% | -$5.67M | ﹤0.01% | 2057 |
|
|
2024
Q1 | $23.3M | Buy |
99,861
+13,400
| +15% | +$3.12M | ﹤0.01% | 1848 |
|
|
2023
Q4 | $18.4M | Buy |
86,461
+30,750
| +55% | +$6.54M | ﹤0.01% | 1881 |
|
|
2023
Q3 | $10.6M | Sell |
55,711
-21,673
| -28% | -$4.13M | ﹤0.01% | 2258 |
|
|
2023
Q2 | $15.3M | Buy |
77,384
+199
| +0.3% | +$39.3K | ﹤0.01% | 1958 |
|
|
2023
Q1 | $14.1M | Sell |
77,185
-36,640
| -32% | -$6.72M | ﹤0.01% | 2128 |
|
|
2022
Q4 | $19.5M | Buy |
113,825
+5,280
| +5% | +$907K | ﹤0.01% | 1750 |
|
|
2022
Q3 | $17.5M | Sell |
108,545
-142
| -0.1% | -$22.9K | ﹤0.01% | 1774 |
|
|
2022
Q2 | $18.4M | Buy |
108,687
+23,392
| +27% | +$3.95M | ﹤0.01% | 1816 |
|
|
2022
Q1 | $17.4M | Buy |
85,295
+2,915
| +4% | +$594K | ﹤0.01% | 1997 |
|
|
2021
Q4 | $17.8M | Buy |
82,380
+2,453
| +3% | +$529K | ﹤0.01% | 2014 |
|
|
2021
Q3 | $15.8M | Sell |
79,927
-3,559
| -4% | -$705K | ﹤0.01% | 2075 |
|
|
2021
Q2 | $16.6M | Sell |
83,486
-1,054
| -1% | -$210K | ﹤0.01% | 2024 |
|
|
2021
Q1 | $15.6M | Sell |
84,540
-9,393
| -10% | -$1.74M | ﹤0.01% | 2028 |
|
|
2020
Q4 | $16.4M | Buy |
93,933
+9,763
| +12% | +$1.7M | ﹤0.01% | 1796 |
|
|
2020
Q3 | $12.8M | Buy |
84,170
+13,570
| +19% | +$2.07M | ﹤0.01% | 1850 |
|
|
2020
Q2 | $9.88M | Sell |
70,600
-12,956
| -16% | -$1.81M | ﹤0.01% | 1995 |
|
|
2020
Q1 | $9.62M | Sell |
83,556
-17,171
| -17% | -$1.98M | ﹤0.01% | 1854 |
|
|
2019
Q4 | $14.7M | Sell |
100,727
-18,923
| -16% | -$2.77M | ﹤0.01% | 1867 |
|
|
2019
Q3 | $16.2M | Sell |
119,650
-4,724
| -4% | -$639K | ﹤0.01% | 1752 |
|
|
2019
Q2 | $16.7M | Buy |
124,374
+21,649
| +21% | +$2.9M | ﹤0.01% | 1743 |
|
|
2019
Q1 | $13.3M | Buy |
102,725
+62,143
| +153% | +$8.04M | ﹤0.01% | 1916 |
|
|
2018
Q4 | $4.62M | Buy |
40,582
+10,738
| +36% | +$1.22M | ﹤0.01% | 2648 |
|
|
2018
Q3 | $3.99M | Buy |
29,844
+9,854
| +49% | +$1.32M | ﹤0.01% | 2940 |
|
|
2018
Q2 | $2.51M | Buy |
19,990
+4,867
| +32% | +$612K | ﹤0.01% | 3280 |
|
|
2018
Q1 | $1.84M | Buy |
15,123
+144
| +1% | +$17.5K | ﹤0.01% | 3412 |
|
|
2017
Q4 | $1.84M | Sell |
14,979
-188
| -1% | -$23.1K | ﹤0.01% | 3430 |
|
|
2017
Q3 | $1.76M | Sell |
15,167
-1,324,162
| -99% | -$153M | ﹤0.01% | 3490 |
|
|
2017
Q2 | $149M | Buy |
1,339,329
+1,325,074
| +9,296% | +$148M | 0.03% | 452 |
|
|
2017
Q1 | $1.55M | Buy |
14,255
+8,461
| +146% | +$919K | ﹤0.01% | 3522 |
|
|
2016
Q4 | $598K | Sell |
5,794
-125
| -2% | -$12.9K | ﹤0.01% | 4001 |
|
|
2016
Q3 | $589K | Buy |
5,919
+760
| +15% | +$75.6K | ﹤0.01% | 3842 |
|
|
2016
Q2 | $492K | Sell |
5,159
-30,494
| -86% | -$2.91M | ﹤0.01% | 3961 |
|
|
2016
Q1 | $3.35M | Sell |
35,653
-65,604
| -65% | -$6.16M | ﹤0.01% | 2610 |
|
|
2015
Q4 | $9.48M | Buy |
101,257
+978
| +1% | +$91.5K | ﹤0.01% | 1885 |
|
|
2015
Q3 | $8.84M | Buy |
100,279
+96,546
| +2,586% | +$8.51M | ﹤0.01% | 1926 |
|
|
2015
Q2 | $357K | Sell |
3,733
-400,196
| -99% | -$38.3M | ﹤0.01% | 4017 |
|
|
2015
Q1 | $38.9M | Buy |
403,929
+399,524
| +9,070% | +$38.5M | 0.01% | 777 |
|
|
2014
Q4 | $419K | Buy |
4,405
+665
| +18% | +$63.3K | ﹤0.01% | 3716 |
|
|
2014
Q3 | $339K | Sell |
3,740
-368
| -9% | -$33.4K | ﹤0.01% | 3744 |
|
|
2014
Q2 | $373K | Hold |
4,108
| – | – | ﹤0.01% | 3728 |
|
|
2014
Q1 | $358K | Buy |
4,108
+265
| +7% | +$23.1K | ﹤0.01% | 3745 |
|
|
2013
Q4 | $330K | Sell |
3,843
-1,505
| -28% | -$129K | ﹤0.01% | 3872 |
|
|
2013
Q3 | $418K | Hold |
5,348
| – | – | ﹤0.01% | 3603 |
|
|
2013
Q2 | $395K | Buy |
+5,348
| New | +$395K | ﹤0.01% | 3883 |
|