Capital Advisors Ltd’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
2023 Q1	–	Sell	-1,314	Closed	-$226K	–	1574
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	+$132K	0.06%	135

Other funds holding VTHR