Central Trust Company’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 | $8.73K | Hold |
32
| – | – | ﹤0.01% | 1141 |
|
|
2025
Q1 | $7.9K | Hold |
32
| – | – | ﹤0.01% | 1152 |
|
|
2024
Q4 | $8.31K | Buy |
+32
| New | +$8.31K | ﹤0.01% | 1130 |
|
|
2024
Q2 | – | Sell |
-17
| Closed | -$3.96K | – | 1457 |
|
|
2024
Q1 | $3.96K | Hold |
17
| – | – | ﹤0.01% | 1196 |
|
|
2023
Q4 | $3.62K | Hold |
17
| – | – | ﹤0.01% | 1208 |
|
|
2023
Q3 | $3.24K | Sell |
17
-6
| -26% | -$1.15K | ﹤0.01% | 1200 |
|
|
2023
Q2 | $4.54K | Sell |
23
-473
| -95% | -$93.4K | ﹤0.01% | 1101 |
|
|
2023
Q1 | $90.9K | Sell |
496
-23
| -4% | -$4.22K | ﹤0.01% | 684 |
|
|
2022
Q4 | $89.1K | Sell |
519
-50
| -9% | -$8.59K | ﹤0.01% | 670 |
|
|
2022
Q3 | $92K | Sell |
569
-100
| -15% | -$16.2K | ﹤0.01% | 667 |
|
|
2022
Q2 | $113K | Sell |
669
-19,575
| -97% | -$3.31M | ﹤0.01% | 628 |
|
|
2022
Q1 | $4.13M | Sell |
20,244
-27,266
| -57% | -$5.56M | 0.12% | 147 |
|
|
2021
Q4 | $10.2M | Buy |
47,510
+1,510
| +3% | +$326K | 0.29% | 70 |
|
|
2021
Q3 | $9.11M | Buy |
46,000
+20,800
| +83% | +$4.12M | 0.32% | 76 |
|
|
2021
Q2 | $5.02M | Buy |
+25,200
| New | +$5.02M | 0.18% | 118 |
|