Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-240
| Closed | -$48K | – | 5516 |
|
|
2021
Q2 | $48K | Hold |
240
| – | – | ﹤0.01% | 4179 |
|
|
2021
Q1 | $44K | Hold |
240
| – | – | ﹤0.01% | 4112 |
|
|
2020
Q4 | $42K | Hold |
240
| – | – | ﹤0.01% | 4217 |
|
|
2020
Q3 | $37K | Hold |
240
| – | – | ﹤0.01% | 3636 |
|
|
2020
Q2 | $34K | Hold |
240
| – | – | ﹤0.01% | 3944 |
|
|
2020
Q1 | $28K | Sell |
240
-5,660
| -96% | -$660K | ﹤0.01% | 4187 |
|
|
2019
Q4 | $864K | Hold |
5,900
| – | – | ﹤0.01% | 2297 |
|
|
2019
Q3 | $797K | Hold |
5,900
| – | – | ﹤0.01% | 2278 |
|
|
2019
Q2 | $793K | Hold |
5,900
| – | – | ﹤0.01% | 2333 |
|
|
2019
Q1 | $764K | Hold |
5,900
| – | – | ﹤0.01% | 2176 |
|
|
2018
Q4 | $673K | Hold |
5,900
| – | – | ﹤0.01% | 2287 |
|
|
2018
Q3 | $789K | Hold |
5,900
| – | – | ﹤0.01% | 2175 |
|
|
2018
Q2 | $740K | Hold |
5,900
| – | – | ﹤0.01% | 2090 |
|
|
2018
Q1 | $713K | Buy |
5,900
+5,660
| +2,358% | +$684K | ﹤0.01% | 2054 |
|
|
2017
Q4 | $29K | Hold |
240
| – | – | ﹤0.01% | 4076 |
|
|
2017
Q3 | $28K | Hold |
240
| – | – | ﹤0.01% | 3899 |
|
|
2017
Q2 | $27K | Hold |
240
| – | – | ﹤0.01% | 3839 |
|
|
2017
Q1 | $26K | Hold |
240
| – | – | ﹤0.01% | 3965 |
|
|
2016
Q4 | $25K | Buy |
+240
| New | +$25K | ﹤0.01% | 4327 |
|
|
2014
Q2 | – | Sell |
-300
| Closed | -$26K | – | 5644 |
|
|
2014
Q1 | $26K | Buy |
+300
| New | +$26K | ﹤0.01% | 4354 |
|