Belpointe 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 | $309K | Hold |
1,132
| – | – | 0.01% | 745 |
|
|
2025
Q1 | $279K | Hold |
1,132
| – | – | 0.01% | 749 |
|
|
2024
Q4 | $283K | Hold |
1,132
| – | – | 0.02% | 679 |
|
|
2024
Q3 | $287K | Hold |
1,132
| – | – | 0.02% | 676 |
|
|
2024
Q2 | $271K | Hold |
1,132
| – | – | 0.02% | 622 |
|
|
2024
Q1 | $264K | Hold |
1,132
| – | – | 0.02% | 649 |
|
|
2023
Q4 | $241K | Hold |
1,132
| – | – | 0.02% | 608 |
|
|
2023
Q3 | $216K | Hold |
1,132
| – | – | 0.02% | 577 |
|
|
2023
Q2 | $224K | Sell |
1,132
-795
| -41% | -$157K | 0.02% | 543 |
|
|
2023
Q1 | $353K | Hold |
1,927
| – | – | 0.02% | 683 |
|
|
2022
Q4 | $331K | Hold |
1,927
| – | – | 0.02% | 694 |
|
|
2022
Q3 | $310K | Hold |
1,927
| – | – | 0.02% | 676 |
|
|
2022
Q2 | $326K | Buy |
1,927
+795
| +70% | +$134K | 0.02% | 644 |
|
|
2022
Q1 | $231K | Hold |
1,132
| – | – | 0.01% | 851 |
|
|
2021
Q4 | $244K | Hold |
1,132
| – | – | 0.02% | 815 |
|
|
2021
Q3 | $224K | Hold |
1,132
| – | – | 0.02% | 809 |
|
|
2021
Q2 | $225K | Hold |
1,132
| – | – | 0.02% | 794 |
|
|
2021
Q1 | $209K | Hold |
1,132
| – | – | 0.02% | 737 |
|
|
2020
Q4 | $197K | Hold |
1,132
| – | – | 0.02% | 698 |
|
|
2020
Q3 | $172K | Hold |
1,132
| – | – | 0.02% | 600 |
|
|
2020
Q2 | $158K | Hold |
1,132
| – | – | 0.02% | 597 |
|
|
2020
Q1 | $130K | Hold |
1,132
| – | – | 0.02% | 542 |
|
|
2019
Q4 | $166K | Hold |
1,132
| – | – | 0.02% | 601 |
|
|
2019
Q3 | $153K | Hold |
1,132
| – | – | 0.02% | 549 |
|
|
2019
Q2 | $152K | Buy |
+1,132
| New | +$152K | 0.03% | 482 |
|
|
2019
Q1 | – | Sell |
-1,132
| Closed | -$129K | – | 585 |
|
|
2018
Q4 | $129K | Hold |
1,132
| – | – | 0.03% | 430 |
|
|
2018
Q3 | $151K | Buy |
+1,132
| New | +$151K | 0.02% | 530 |
|