BOK Financial Private Wealth’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 | $493K | Hold |
1,807
| – | – | 0.03% | 124 |
|
|
2025
Q1 | $446K | Hold |
1,807
| – | – | 0.03% | 129 |
|
|
2024
Q4 | $469K | Hold |
1,807
| – | – | 0.03% | 132 |
|
|
2024
Q3 | $458K | Hold |
1,807
| – | – | 0.03% | 135 |
|
|
2024
Q2 | $434K | Buy |
1,807
+139
| +8% | +$33.4K | 0.03% | 138 |
|
|
2024
Q1 | $389K | Sell |
1,668
-272
| -14% | -$63.4K | 0.03% | 142 |
|
|
2023
Q4 | $413K | Sell |
1,940
-2,565
| -57% | -$546K | 0.03% | 132 |
|
|
2023
Q3 | $859K | Hold |
4,505
| – | – | 0.08% | 99 |
|
|
2023
Q2 | $890K | Sell |
4,505
-636
| -12% | -$126K | 0.07% | 101 |
|
|
2023
Q1 | $942K | Hold |
5,141
| – | – | 0.08% | 103 |
|
|
2022
Q4 | $883K | Hold |
5,141
| – | – | 0.07% | 106 |
|
|
2022
Q3 | $832K | Hold |
5,141
| – | – | 0.07% | 109 |
|
|
2022
Q2 | $872K | Sell |
5,141
-166
| -3% | -$28.2K | 0.08% | 111 |
|
|
2022
Q1 | $1.08M | Hold |
5,307
| – | – | 0.08% | 128 |
|
|
2021
Q4 | $1.15M | Hold |
5,307
| – | – | 0.08% | 125 |
|
|
2021
Q3 | $1.05M | Hold |
5,307
| – | – | 0.08% | 109 |
|
|
2021
Q2 | $1.06M | Hold |
5,307
| – | – | 0.09% | 104 |
|
|
2021
Q1 | $981K | Hold |
5,307
| – | – | 0.09% | 100 |
|
|
2020
Q4 | $924K | Sell |
5,307
-1,153
| -18% | -$201K | 0.09% | 98 |
|
|
2020
Q3 | $983K | Sell |
6,460
-638
| -9% | -$97.1K | 0.1% | 95 |
|
|
2020
Q2 | $993K | Buy |
7,098
+1,500
| +27% | +$210K | 0.1% | 98 |
|
|
2020
Q1 | $645K | Sell |
5,598
-1,446
| -21% | -$167K | 0.08% | 117 |
|
|
2019
Q4 | $1.03M | Sell |
7,044
-1,279
| -15% | -$187K | 0.09% | 102 |
|
|
2019
Q3 | $1.13M | Buy |
8,323
+62
| +0.8% | +$8.38K | 0.16% | 47 |
|
|
2019
Q2 | $1.11M | Buy |
8,261
+10
| +0.1% | +$1.34K | 0.16% | 47 |
|
|
2019
Q1 | $1.07M | Buy |
8,251
+2,699
| +49% | +$349K | 0.14% | 47 |
|
|
2018
Q4 | $633K | Buy |
+5,552
| New | +$633K | 0.09% | 59 |
|