Commonwealth Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,123
| Closed | -$298K | – | 252 |
|
|
2016
Q2 | $298K | Hold |
3,123
| – | – | 0.35% | 35 |
|
|
2016
Q1 | $293K | Hold |
3,123
| – | – | 0.43% | 23 |
|
|
2015
Q4 | $292K | Buy |
3,123
+556
| +22% | +$52K | 0.99% | 34 |
|
|
2015
Q3 | $226K | Buy |
2,567
+1,561
| +155% | +$137K | 0.26% | 43 |
|
|
2015
Q2 | $96K | Buy |
+1,006
| New | +$96K | 0.1% | 68 |
|