Catawba Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $426K | Hold |
3,385
| – | – | 0.1% | 143 |
|
|
2018
Q1 | $412K | Hold |
3,385
| – | – | 0.1% | 145 |
|
|
2017
Q4 | $416K | Sell |
3,385
-225
| -6% | -$27.7K | 0.09% | 149 |
|
|
2017
Q3 | $418K | Sell |
3,610
-203
| -5% | -$23.5K | 0.09% | 156 |
|
|
2017
Q2 | $425K | Buy |
3,813
+963
| +34% | +$107K | 0.1% | 157 |
|
|
2017
Q1 | $310K | Buy |
2,850
+610
| +27% | +$66.4K | 0.07% | 199 |
|
|
2016
Q4 | $231K | Hold |
2,240
| – | – | 0.05% | 225 |
|
|
2016
Q3 | $223K | Hold |
2,240
| – | – | 0.05% | 220 |
|
|
2016
Q2 | $214K | Buy |
+2,240
| New | +$214K | 0.05% | 218 |
|