Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,145
| Closed | -$1.31M | – | 716 |
|
|
2016
Q3 | $1.31M | Sell |
13,145
-561
| -4% | -$55.8K | 0.06% | 135 |
|
|
2016
Q2 | $1.31M | Hold |
13,706
| – | – | 0.06% | 135 |
|
|
2016
Q1 | $1.29M | Sell |
13,706
-1,180
| -8% | -$111K | 0.06% | 132 |
|
|
2015
Q4 | $1.39M | Buy |
14,886
+14,325
| +2,553% | +$1.34M | 0.07% | 129 |
|
|
2015
Q3 | $49K | Hold |
561
| – | – | ﹤0.01% | 418 |
|
|
2015
Q2 | $54K | Hold |
561
| – | – | ﹤0.01% | 421 |
|
|
2015
Q1 | $54K | Hold |
561
| – | – | ﹤0.01% | 424 |
|
|
2014
Q4 | $53K | Hold |
561
| – | – | ﹤0.01% | 425 |
|
|
2014
Q3 | $51K | Hold |
561
| – | – | ﹤0.01% | 430 |
|
|
2014
Q2 | $51K | Hold |
561
| – | – | ﹤0.01% | 440 |
|
|
2014
Q1 | $49K | Sell |
561
-60
| -10% | -$5.24K | ﹤0.01% | 433 |
|
|
2013
Q4 | $53K | Buy |
621
+61
| +11% | +$5.21K | ﹤0.01% | 396 |
|
|
2013
Q3 | $44K | Hold |
560
| – | – | ﹤0.01% | 421 |
|
|
2013
Q2 | $41K | Buy |
+560
| New | +$41K | ﹤0.01% | 419 |
|