CAPTRUST Financial Advisors’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 | $4.09M | Buy |
15,001
+4,547
| +43% | +$1.24M | 0.01% | 672 |
|
|
2025
Q1 | $2.58M | Buy |
10,454
+82
| +0.8% | +$20.2K | 0.01% | 801 |
|
|
2024
Q4 | $2.69M | Buy |
10,372
+559
| +6% | +$145K | 0.01% | 763 |
|
|
2024
Q3 | $2.49M | Sell |
9,813
-6
| -0.1% | -$1.52K | 0.01% | 776 |
|
|
2024
Q2 | $2.35M | Sell |
9,819
-2,546
| -21% | -$610K | 0.01% | 748 |
|
|
2024
Q1 | $2.88M | Sell |
12,365
-576
| -4% | -$134K | 0.01% | 668 |
|
|
2023
Q4 | $2.75M | Buy |
12,941
+149
| +1% | +$31.7K | 0.01% | 776 |
|
|
2023
Q3 | $2.44M | Buy |
12,792
+29
| +0.2% | +$5.53K | 0.01% | 785 |
|
|
2023
Q2 | $2.52M | Sell |
12,763
-165
| -1% | -$32.6K | 0.01% | 737 |
|
|
2023
Q1 | $2.37M | Buy |
12,928
+655
| +5% | +$120K | 0.01% | 685 |
|
|
2022
Q4 | $2.11M | Sell |
12,273
-1,052
| -8% | -$181K | 0.01% | 702 |
|
|
2022
Q3 | $2.15M | Buy |
13,325
+401
| +3% | +$64.6K | 0.01% | 641 |
|
|
2022
Q2 | $2.19M | Buy |
12,924
+1,660
| +15% | +$282K | 0.01% | 576 |
|
|
2022
Q1 | $2.3M | Buy |
11,264
+21
| +0.2% | +$4.28K | 0.01% | 564 |
|
|
2021
Q4 | $2.43M | Buy |
11,243
+56
| +0.5% | +$12.1K | 0.02% | 519 |
|
|
2021
Q3 | $2.22M | Buy |
11,187
+23
| +0.2% | +$4.57K | 0.02% | 503 |
|
|
2021
Q2 | $2.23M | Sell |
11,164
-325
| -3% | -$64.9K | 0.02% | 469 |
|
|
2021
Q1 | $2.12M | Buy |
11,489
+1,646
| +17% | +$304K | 0.02% | 454 |
|
|
2020
Q4 | $1.71M | Buy |
9,843
+29
| +0.3% | +$5.05K | 0.02% | 445 |
|
|
2020
Q3 | $1.5M | Sell |
9,814
-12
| -0.1% | -$1.84K | 0.02% | 394 |
|
|
2020
Q2 | $1.39M | Buy |
9,826
+28
| +0.3% | +$3.95K | 0.02% | 423 |
|
|
2020
Q1 | $1.08M | Sell |
9,798
-120
| -1% | -$13.2K | 0.02% | 402 |
|
|
2019
Q4 | $1.46M | Sell |
9,918
-79
| -0.8% | -$11.7K | 0.02% | 429 |
|
|
2019
Q3 | $1.36M | Hold |
9,997
| – | – | 0.05% | 269 |
|
|
2019
Q2 | $1.34M | Buy |
9,997
+33
| +0.3% | +$4.42K | 0.05% | 259 |
|
|
2019
Q1 | $1.29M | Sell |
9,964
-100
| -1% | -$12.9K | 0.05% | 242 |
|
|
2018
Q4 | $1.15M | Sell |
10,064
-16
| -0.2% | -$1.82K | 0.06% | 208 |
|
|
2018
Q3 | $1.35M | Buy |
10,080
+1
| +0% | +$134 | 0.06% | 192 |
|
|
2018
Q2 | $1.27M | Buy |
10,079
+3,385
| +51% | +$428K | 0.07% | 159 |
|
|
2018
Q1 | $789K | Hold |
6,694
| – | – | 0.05% | 188 |
|
|
2017
Q4 | $822K | Hold |
6,694
| – | – | 0.05% | 193 |
|
|
2017
Q3 | $815K | Buy |
+6,694
| New | +$815K | 0.06% | 132 |
|