Colony Group’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
2023
Q3
$3.1M Buy
16,225
+6
+0% +$1.15K 0.05% 279
2023
Q2
$3.2M Buy
16,219
+7
+0% +$1.38K 0.05% 272
2023
Q1
$2.97M Buy
16,212
+1,128
+7% +$207K 0.04% 289
2022
Q4
$2.59M Buy
15,084
+14
+0.1% +$2.41K 0.04% 327
2022
Q3
$2.43M Buy
15,070
+5,991
+66% +$965K 0.04% 305
2022
Q2
$1.53M Buy
9,079
+5,887
+184% +$995K 0.03% 364
2022
Q1
$651K Buy
+3,192
New +$651K 0.01% 568