BlackRock’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.7K	Hold	75	–	–	﹤0.01%	5288
2025 Q4	$22.7K	Buy	+75	New	+$22.4K	﹤0.01%	5196
2023 Q2	–	Sell	-9	Closed	-$1.65K	–	5631
2023 Q1	$1.65K	Sell	9 -28	-76%	-$5.03K	﹤0.01%	5448
2022 Q4	$6.36K	Hold	37	–	–	﹤0.01%	5504
2022 Q3	$6K	Hold	37	–	–	﹤0.01%	5624
2022 Q2	$6K	Hold	37	–	–	﹤0.01%	5671
2022 Q1	$8K	Hold	37	–	–	﹤0.01%	5650
2021 Q4	$8K	Hold	37	–	–	﹤0.01%	5618
2021 Q3	$7K	Hold	37	–	–	﹤0.01%	5466
2021 Q2	$7K	Hold	37	–	–	﹤0.01%	5358
2021 Q1	$7K	Hold	37	–	–	﹤0.01%	5111
2020 Q4	$6K	Sell	37 -3	-8%	-$490	﹤0.01%	4896
2020 Q3	$6K	Hold	40	–	–	﹤0.01%	4845
2020 Q2	$6K	Hold	40	–	–	﹤0.01%	4832
2020 Q1	$5K	Hold	40	–	–	﹤0.01%	4779
2019 Q4	$6K	Hold	40	–	–	﹤0.01%	4784
2019 Q3	$5K	Hold	40	–	–	﹤0.01%	4788
2019 Q2	$5K	Sell	40 -1	-2%	-$132	﹤0.01%	4830
2019 Q1	$5K	Buy	41 +28	+215%	+$3.49K	﹤0.01%	4752
2018 Q4	$1K	Hold	13	–	–	﹤0.01%	4922
2018 Q3	$2K	Hold	13	–	–	﹤0.01%	4905
2018 Q2	$2K	Sell	13 -13	-50%	-$1.62K	﹤0.01%	4918
2018 Q1	$3K	Sell	26 -4	-13%	-$501	﹤0.01%	4787
2017 Q4	$4K	Hold	30	–	–	﹤0.01%	4748
2017 Q3	$3K	Hold	30	–	–	﹤0.01%	4808
2017 Q2	$3K	Hold	30	–	–	﹤0.01%	4871
2017 Q1	$3K	Hold	30	–	–	﹤0.01%	4860
2016 Q4	$3K	Sell	30 -14	-32%	-$1.41K	﹤0.01%	3607
2016 Q3	$4K	Buy	44 +10	+29%	+$991	﹤0.01%	3530
2016 Q2	$3K	Hold	34	–	–	﹤0.01%	3602
2016 Q1	$3K	Hold	34	–	–	﹤0.01%	3422
2015 Q4	$3K	Buy	+34	New	+$3.2K	﹤0.01%	3271