C
Cliffwater’s Vanguard Russell 3000 ETF VTHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.4M | Sell |
235,936
-26,150
| -10% | -$7.13M | 13.23% | 3 |
|
|
2025
Q1 | $64.7M | Hold |
262,086
| – | – | 16.91% | 2 |
|
|
2024
Q4 | $68.1M | Buy |
262,086
+61,414
| +31% | +$16M | 16.66% | 2 |
|
|
2024
Q3 | $50.9M | Sell |
200,672
-650
| -0.3% | -$165K | 11.77% | 3 |
|
|
2024
Q2 | $48.2M | Buy |
201,322
+130,274
| +183% | +$31.2M | 10.32% | 3 |
|
|
2024
Q1 | $16.6M | Hold |
71,048
| – | – | 4.46% | 6 |
|
|
2023
Q4 | $15.1M | Sell |
71,048
-33,180
| -32% | -$7.06M | 4.32% | 7 |
|
|
2023
Q3 | $19.9M | Hold |
104,228
| – | – | 6.51% | 5 |
|
|
2023
Q2 | $20.6M | Sell |
104,228
-1,181
| -1% | -$233K | 6.76% | 4 |
|
|
2023
Q1 | $19.3M | Buy |
105,409
+325
| +0.3% | +$59.6K | 6.18% | 4 |
|
|
2022
Q4 | $18M | Buy |
105,084
+7,068
| +7% | +$1.21M | 5.08% | 6 |
|
|
2022
Q3 | $15.8M | Sell |
98,016
-1,014
| -1% | -$163K | 5.33% | 3 |
|
|
2022
Q2 | $16.7M | Buy |
99,030
+1,014
| +1% | +$171K | 5.4% | 3 |
|
|
2022
Q1 | $20M | Buy |
98,016
+25,215
| +35% | +$5.14M | 5.24% | 3 |
|
|
2021
Q4 | $15.7M | Sell |
72,801
-18,554
| -20% | -$4M | 4.08% | 4 |
|
|
2021
Q3 | $18.1M | Buy |
91,355
+1,232
| +1% | +$244K | 4.75% | 3 |
|
|
2021
Q2 | $18.2M | Sell |
90,123
-7,595
| -8% | -$1.54M | 4.81% | 3 |
|
|
2021
Q1 | $19M | Sell |
97,718
-4,574
| -4% | -$887K | 4.52% | 9 |
|
|
2020
Q4 | $17.8M | Buy |
102,292
+720
| +0.7% | +$125K | 3.84% | 8 |
|
|
2020
Q3 | $15.5M | Buy |
+101,572
| New | +$15.5M | 4.61% | 8 |
|