Conning Inc’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
Q4 | – | Sell |
-2,830
| Closed | -$540K | – | 353 |
|
|
2023
Q3 | $540K | Hold |
2,830
| – | – | 0.02% | 204 |
|
|
2023
Q2 | $559K | Hold |
2,830
| – | – | 0.02% | 209 |
|
|
2023
Q1 | $519K | Hold |
2,830
| – | – | 0.02% | 225 |
|
|
2022
Q4 | $486K | Hold |
2,830
| – | – | 0.02% | 239 |
|
|
2022
Q3 | $456K | Hold |
2,830
| – | – | 0.02% | 233 |
|
|
2022
Q2 | $478K | Hold |
2,830
| – | – | 0.01% | 247 |
|
|
2022
Q1 | $578K | Hold |
2,830
| – | – | 0.02% | 239 |
|
|
2021
Q4 | $611K | Hold |
2,830
| – | – | 0.02% | 225 |
|
|
2021
Q3 | $561K | Hold |
2,830
| – | – | 0.02% | 249 |
|
|
2021
Q2 | $563K | Hold |
2,830
| – | – | 0.02% | 260 |
|
|
2021
Q1 | $523K | Buy |
+2,830
| New | +$523K | 0.02% | 270 |
|