Corient Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,204
| Closed | -$513K | – | 2386 |
|
|
2024
Q1 | $513K | Hold |
2,204
| – | – | ﹤0.01% | 1607 |
|
|
2023
Q4 | $469K | Hold |
2,204
| – | – | ﹤0.01% | 1641 |
|
|
2023
Q3 | $420K | Hold |
2,204
| – | – | ﹤0.01% | 1575 |
|
|
2023
Q2 | $435K | Sell |
2,204
-2,041
| -48% | -$403K | ﹤0.01% | 1513 |
|
|
2023
Q1 | $778K | Hold |
4,245
| – | – | ﹤0.01% | 1186 |
|
|
2022
Q4 | $729K | Buy |
+4,245
| New | +$729K | ﹤0.01% | 1012 |
|