Cozad Asset Management’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 | $680K | Hold |
2,493
| – | – | 0.06% | 247 |
|
|
2025
Q1 | $615K | Buy |
2,493
+64
| +3% | +$15.8K | 0.06% | 244 |
|
|
2024
Q4 | $631K | Sell |
2,429
-56
| -2% | -$14.5K | 0.06% | 237 |
|
|
2024
Q3 | $630K | Hold |
2,485
| – | – | 0.06% | 238 |
|
|
2024
Q2 | $595K | Hold |
2,485
| – | – | 0.06% | 237 |
|
|
2024
Q1 | $579K | Hold |
2,485
| – | – | 0.06% | 239 |
|
|
2023
Q4 | $529K | Hold |
2,485
| – | – | 0.06% | 242 |
|
|
2023
Q3 | $474K | Hold |
2,485
| – | – | 0.06% | 248 |
|
|
2023
Q2 | $491K | Hold |
2,485
| – | – | 0.06% | 243 |
|
|
2023
Q1 | $456K | Hold |
2,485
| – | – | 0.06% | 248 |
|
|
2022
Q4 | $427K | Hold |
2,485
| – | – | 0.06% | 251 |
|
|
2022
Q3 | $400K | Hold |
2,485
| – | – | 0.06% | 241 |
|
|
2022
Q2 | $420K | Hold |
2,485
| – | – | 0.07% | 242 |
|
|
2022
Q1 | $507K | Hold |
2,485
| – | – | 0.07% | 226 |
|
|
2021
Q4 | $536K | Hold |
2,485
| – | – | 0.08% | 212 |
|
|
2021
Q3 | $492K | Hold |
2,485
| – | – | 0.08% | 213 |
|
|
2021
Q2 | $495K | Buy |
2,485
+360
| +17% | +$71.7K | 0.08% | 212 |
|
|
2021
Q1 | $393K | Buy |
2,125
+220
| +12% | +$40.7K | 0.06% | 241 |
|
|
2020
Q4 | $332K | Hold |
1,905
| – | – | 0.06% | 245 |
|
|
2020
Q3 | $290K | Hold |
1,905
| – | – | 0.05% | 254 |
|
|
2020
Q2 | $266K | Buy |
+1,905
| New | +$266K | 0.05% | 268 |
|