Coldstream 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373K | Buy |
1,368
+38
| +3% | +$10.4K | 0.01% | 780 |
|
|
2025
Q1 | $328K | Hold |
1,330
| – | – | 0.01% | 774 |
|
|
2024
Q4 | $345K | Hold |
1,330
| – | – | 0.01% | 762 |
|
|
2024
Q3 | $337K | Hold |
1,330
| – | – | 0.01% | 782 |
|
|
2024
Q2 | $319K | Buy |
1,330
+33
| +3% | +$7.91K | 0.01% | 735 |
|
|
2024
Q1 | $302K | Sell |
1,297
-5,012
| -79% | -$1.17M | 0.01% | 765 |
|
|
2023
Q4 | $1.34M | Hold |
6,309
| – | – | 0.04% | 245 |
|
|
2023
Q3 | $1.2M | Hold |
6,309
| – | – | 0.04% | 241 |
|
|
2023
Q2 | $1.25M | Hold |
6,309
| – | – | 0.04% | 238 |
|
|
2023
Q1 | $1.16M | Buy |
6,309
+457
| +8% | +$83.8K | 0.04% | 253 |
|
|
2022
Q4 | $1.01M | Buy |
+5,852
| New | +$1.01M | 0.04% | 261 |
|
|
2022
Q2 | $2M | Buy |
11,853
+3,112
| +36% | +$526K | 0.08% | 141 |
|
|
2022
Q1 | $1.78M | Buy |
+8,741
| New | +$1.78M | 0.06% | 160 |
|