BlackRock’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
2023 Q2	–	Sell	-9	Closed	-$1.65K	–	5505
2023 Q1	$1.65K	Sell	9 -28	-76%	-$5.13K	﹤0.01%	5364
2022 Q4	$6.36K	Hold	37	–	–	﹤0.01%	5420
2022 Q3	$6K	Hold	37	–	–	﹤0.01%	5535
2022 Q2	$6K	Hold	37	–	–	﹤0.01%	5578
2022 Q1	$8K	Hold	37	–	–	﹤0.01%	5562
2021 Q4	$8K	Hold	37	–	–	﹤0.01%	5543
2021 Q3	$7K	Hold	37	–	–	﹤0.01%	5401
2021 Q2	$7K	Hold	37	–	–	﹤0.01%	5287
2021 Q1	$7K	Hold	37	–	–	﹤0.01%	5046
2020 Q4	$6K	Sell	37 -3	-8%	-$486	﹤0.01%	4818
2020 Q3	$6K	Hold	40	–	–	﹤0.01%	4743
2020 Q2	$6K	Hold	40	–	–	﹤0.01%	4746
2020 Q1	$5K	Hold	40	–	–	﹤0.01%	4705
2019 Q4	$6K	Hold	40	–	–	﹤0.01%	4722
2019 Q3	$5K	Hold	40	–	–	﹤0.01%	4734
2019 Q2	$5K	Sell	40 -1	-2%	-$125	﹤0.01%	4773
2019 Q1	$5K	Buy	41 +28	+215%	+$3.42K	﹤0.01%	4702
2018 Q4	$1K	Hold	13	–	–	﹤0.01%	4876
2018 Q3	$2K	Hold	13	–	–	﹤0.01%	4840
2018 Q2	$2K	Sell	13 -13	-50%	-$2K	﹤0.01%	4864
2018 Q1	$3K	Sell	26 -4	-13%	-$462	﹤0.01%	4738
2017 Q4	$4K	Hold	30	–	–	﹤0.01%	4690
2017 Q3	$3K	Hold	30	–	–	﹤0.01%	4739
2017 Q2	$3K	Hold	30	–	–	﹤0.01%	4796
2017 Q1	$3K	Hold	30	–	–	﹤0.01%	4795
2016 Q4	$3K	Sell	30 -14	-32%	-$1.4K	﹤0.01%	3547
2016 Q3	$4K	Buy	44 +10	+29%	+$909	﹤0.01%	3469
2016 Q2	$3K	Hold	34	–	–	﹤0.01%	3563
2016 Q1	$3K	Hold	34	–	–	﹤0.01%	3369
2015 Q4	$3K	Buy	+34	New	+$3K	﹤0.01%	3240