Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 8250 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8448 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8450 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8462 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8465 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8397 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8189 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7979 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7689 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7697 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7521 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7420 |
|
|
2022
Q1 | – | Sell |
-7,728
| Closed | -$1.67M | – | 7282 |
|
|
2021
Q4 | $1.67M | Buy |
7,728
+2,057
| +36% | +$444K | 0.09% | 210 |
|
|
2021
Q3 | $1.13M | Buy |
5,671
+1,684
| +42% | +$335K | 0.07% | 281 |
|
|
2021
Q2 | $796K | Buy |
3,987
+261
| +7% | +$52.1K | 0.05% | 348 |
|
|
2021
Q1 | $689K | Buy |
3,726
+90
| +2% | +$16.6K | 0.05% | 354 |
|
|
2020
Q4 | $633K | Buy |
+3,636
| New | +$633K | 0.05% | 337 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6044 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5886 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5812 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5725 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5568 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5607 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5510 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5419 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5244 |
|