Commonwealth Equity Services’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 | $4.37M | Sell |
16,033
-115
| -0.7% | -$31.4K | 0.01% | 1424 |
|
2025
Q1 | $3.99M | Sell |
16,148
-1,173
| -7% | -$289K | 0.01% | 1421 |
|
2024
Q4 | $4.5M | Buy |
17,321
+1,941
| +13% | +$504K | 0.01% | 1299 |
|
2024
Q3 | $3.9M | Sell |
15,380
-69
| -0.4% | -$17.5K | 0.01% | 1388 |
|
2024
Q2 | $3.7M | Buy |
15,449
+4,948
| +47% | +$1.19M | 0.01% | 1373 |
|
2024
Q1 | $2.45M | Buy |
10,501
+1,860
| +22% | +$433K | ﹤0.01% | 1646 |
|
2023
Q4 | $1.84M | Sell |
8,641
-674
| -7% | -$143K | ﹤0.01% | 1755 |
|
2023
Q3 | $1.78M | Sell |
9,315
-227
| -2% | -$43.3K | ﹤0.01% | 1681 |
|
2023
Q2 | $1.88M | Buy |
9,542
+1,273
| +15% | +$251K | ﹤0.01% | 1658 |
|
2023
Q1 | $1.52K | Sell |
8,269
-189
| -2% | -$35 | ﹤0.01% | 1741 |
|
2022
Q4 | $1.45M | Buy |
8,458
+1,692
| +25% | +$290K | ﹤0.01% | 1704 |
|
2022
Q3 | $1.09M | Buy |
6,766
+984
| +17% | +$159K | ﹤0.01% | 1837 |
|
2022
Q2 | $977K | Buy |
5,782
+225
| +4% | +$38K | ﹤0.01% | 1917 |
|
2022
Q1 | $1.13M | Sell |
5,557
-63,386
| -92% | -$12.9M | ﹤0.01% | 1898 |
|
2021
Q4 | $14.9M | Buy |
68,943
+64,639
| +1,502% | +$13.9M | 0.03% | 463 |
|
2021
Q3 | $852K | Sell |
4,304
-1,433
| -25% | -$284K | ﹤0.01% | 2047 |
|
2021
Q2 | $1.14M | Buy |
5,737
+1,627
| +40% | +$324K | ﹤0.01% | 1819 |
|
2021
Q1 | $759K | Buy |
4,110
+152
| +4% | +$28.1K | ﹤0.01% | 2012 |
|
2020
Q4 | $689K | Sell |
3,958
-275
| -6% | -$47.9K | ﹤0.01% | 1906 |
|
2020
Q3 | $644K | Buy |
4,233
+264
| +7% | +$40.2K | ﹤0.01% | 1787 |
|
2020
Q2 | $555K | Sell |
3,969
-9,256
| -70% | -$1.29M | ﹤0.01% | 1804 |
|
2020
Q1 | $1.52M | Buy |
13,225
+9,562
| +261% | +$1.1M | 0.01% | 1033 |
|
2019
Q4 | $536K | Sell |
3,663
-53
| -1% | -$7.76K | ﹤0.01% | 1862 |
|
2019
Q3 | $502K | Sell |
3,716
-1,813
| -33% | -$245K | ﹤0.01% | 1823 |
|
2019
Q2 | $740K | Buy |
5,529
+1,662
| +43% | +$222K | ﹤0.01% | 1541 |
|
2019
Q1 | $500K | Sell |
3,867
-1,280
| -25% | -$166K | ﹤0.01% | 1755 |
|
2018
Q4 | $586K | Buy |
5,147
+2,772
| +117% | +$316K | ﹤0.01% | 1532 |
|
2018
Q3 | $317K | Sell |
2,375
-39
| -2% | -$5.21K | ﹤0.01% | 2128 |
|
2018
Q2 | $304K | Sell |
2,414
-1
| -0% | -$126 | ﹤0.01% | 2109 |
|
2018
Q1 | $293K | Sell |
2,415
-1,683
| -41% | -$204K | ﹤0.01% | 2079 |
|
2017
Q4 | $503K | Buy |
4,098
+580
| +16% | +$71.2K | ﹤0.01% | 1696 |
|
2017
Q3 | $407K | Buy |
3,518
+1,438
| +69% | +$166K | ﹤0.01% | 1756 |
|
2017
Q2 | $232K | Buy |
+2,080
| New | +$232K | ﹤0.01% | 2119 |
|