Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,466
| Closed | -$641K | – | 3666 |
|
|
2021
Q1 | $641K | Sell |
3,466
-6,900
| -67% | -$1.28M | ﹤0.01% | 2816 |
|
|
2020
Q4 | $1.81M | Hold |
10,366
| – | – | ﹤0.01% | 2196 |
|
|
2020
Q3 | $1.58M | Hold |
10,366
| – | – | ﹤0.01% | 1975 |
|
|
2020
Q2 | $1.45M | Hold |
10,366
| – | – | ﹤0.01% | 2087 |
|
|
2020
Q1 | $1.19M | Sell |
10,366
-74,234
| -88% | -$8.55M | ﹤0.01% | 1989 |
|
|
2019
Q4 | $12.4M | Buy |
84,600
+19,248
| +29% | +$2.82M | 0.01% | 968 |
|
|
2019
Q3 | $8.84M | Buy |
+65,352
| New | +$8.84M | 0.01% | 1050 |
|
|
2019
Q1 | – | Sell |
-6,956
| Closed | -$792K | – | 3444 |
|
|
2018
Q4 | $792K | Buy |
+6,956
| New | +$792K | ﹤0.01% | 2465 |
|
|
2018
Q3 | – | Sell |
-2,484
| Closed | -$312K | – | 3432 |
|
|
2018
Q2 | $312K | Buy |
+2,484
| New | +$312K | ﹤0.01% | 3159 |
|
|
2017
Q4 | – | Sell |
-16,154
| Closed | -$1.87M | – | 3628 |
|
|
2017
Q3 | $1.87M | Sell |
16,154
-6,407
| -28% | -$742K | ﹤0.01% | 2188 |
|
|
2017
Q2 | $2.51M | Buy |
+22,561
| New | +$2.51M | ﹤0.01% | 1771 |
|
|
2017
Q1 | – | Sell |
-7,508
| Closed | -$775K | – | 3625 |
|
|
2016
Q4 | $775K | Buy |
7,508
+4,798
| +177% | +$495K | ﹤0.01% | 2866 |
|
|
2016
Q3 | $269K | Buy |
+2,710
| New | +$269K | ﹤0.01% | 3354 |
|
|
2016
Q2 | – | Sell |
-8,017
| Closed | -$753K | – | 3949 |
|
|
2016
Q1 | $753K | Buy |
+8,017
| New | +$753K | ﹤0.01% | 2660 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$9.57M | – | 4156 |
|
|
2015
Q2 | $9.57M | Buy |
+100,000
| New | +$9.57M | 0.01% | 1163 |
|