CNB Bank’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 | $870K | Sell |
3,189
-416
| -12% | -$113K | 0.41% | 62 |
|
|
2025
Q1 | $890K | Hold |
3,605
| – | – | 0.45% | 60 |
|
|
2024
Q4 | $936K | Hold |
3,605
| – | – | 0.44% | 61 |
|
|
2024
Q3 | $914K | Sell |
3,605
-172
| -5% | -$43.6K | 0.42% | 64 |
|
|
2024
Q2 | $905K | Hold |
3,777
| – | – | 0.44% | 67 |
|
|
2024
Q1 | $880K | Buy |
+3,777
| New | +$880K | 0.43% | 68 |
|