Brown Advisory’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
Q1 | – | Sell |
-27,912
| Closed | -$7.25M | – | 1420 |
|
|
2024
Q4 | $7.25M | Sell |
27,912
-41
| -0.1% | -$10.6K | 0.01% | 471 |
|
|
2024
Q3 | $7.09M | Hold |
27,953
| – | – | 0.01% | 461 |
|
|
2024
Q2 | $6.7M | Sell |
27,953
-15,749
| -36% | -$3.77M | 0.01% | 460 |
|
|
2024
Q1 | $10.2M | Buy |
43,702
+4,565
| +12% | +$1.06M | 0.01% | 417 |
|
|
2023
Q4 | $8.33M | Buy |
39,137
+61
| +0.2% | +$13K | 0.01% | 427 |
|
|
2023
Q3 | $7.45M | Hold |
39,076
| – | – | 0.01% | 425 |
|
|
2023
Q2 | $7.72M | Buy |
39,076
+5,366
| +16% | +$1.06M | 0.01% | 421 |
|
|
2023
Q1 | $6.18M | Hold |
33,710
| – | – | 0.01% | 451 |
|
|
2022
Q4 | $5.79M | Hold |
33,710
| – | – | 0.01% | 452 |
|
|
2022
Q3 | $5.43M | Hold |
33,710
| – | – | 0.01% | 444 |
|
|
2022
Q2 | $5.7M | Buy |
+33,710
| New | +$5.7M | 0.01% | 442 |
|
|
2015
Q3 | – | Sell |
-3,915
| Closed | -$375K | – | 960 |
|
|
2015
Q2 | $375K | Buy |
+3,915
| New | +$375K | ﹤0.01% | 691 |
|