CAL
Capital Advisors Ltd’s Vanguard Russell 3000 ETF VTHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,314
| Closed | -$226K | – | 1575 |
|
|
2022
Q4 | $226K | Hold |
1,314
| – | – | 0.04% | 218 |
|
|
2022
Q3 | $212K | Hold |
1,314
| – | – | 0.04% | 217 |
|
|
2022
Q2 | $222K | Hold |
1,314
| – | – | 0.04% | 209 |
|
|
2022
Q1 | $268K | Hold |
1,314
| – | – | 0.04% | 188 |
|
|
2021
Q4 | $283K | Hold |
1,314
| – | – | 0.05% | 187 |
|
|
2021
Q3 | $260K | Hold |
1,314
| – | – | 0.05% | 179 |
|
|
2021
Q2 | $262K | Hold |
1,314
| – | – | 0.05% | 171 |
|
|
2021
Q1 | $243K | Hold |
1,314
| – | – | 0.04% | 157 |
|
|
2020
Q4 | $229K | Hold |
1,314
| – | – | 0.05% | 157 |
|
|
2020
Q3 | $200K | Hold |
1,314
| – | – | 0.05% | 155 |
|
|
2020
Q2 | $184K | Hold |
1,314
| – | – | 0.05% | 160 |
|
|
2020
Q1 | $151K | Hold |
1,314
| – | – | 0.05% | 165 |
|
|
2019
Q4 | $192K | Hold |
1,314
| – | – | 0.05% | 153 |
|
|
2019
Q3 | $178K | Hold |
1,314
| – | – | 0.05% | 153 |
|
|
2019
Q2 | $176K | Hold |
1,314
| – | – | 0.05% | 155 |
|
|
2019
Q1 | $170K | Hold |
1,314
| – | – | 0.05% | 163 |
|
|
2018
Q4 | $150K | Hold |
1,314
| – | – | 0.04% | 173 |
|
|
2018
Q3 | $176K | Hold |
1,314
| – | – | 0.05% | 159 |
|
|
2018
Q2 | $165K | Hold |
1,314
| – | – | 0.05% | 140 |
|
|
2018
Q1 | $160K | Hold |
1,314
| – | – | 0.05% | 140 |
|
|
2017
Q4 | $161K | Hold |
1,314
| – | – | 0.05% | 133 |
|
|
2017
Q3 | $152K | Hold |
1,314
| – | – | 0.05% | 134 |
|
|
2017
Q2 | $146K | Hold |
1,314
| – | – | 0.05% | 139 |
|
|
2017
Q1 | $143K | Hold |
1,314
| – | – | 0.06% | 137 |
|
|
2016
Q4 | $136K | Buy |
+1,314
| New | +$136K | 0.06% | 135 |
|