DFC
DB Fitzpatrick & Co’s Vanguard Russell 3000 ETF VTHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Sell |
14,210
-395
| -3% | -$108K | 3.44% | 2 |
|
|
2025
Q1 | $3.6M | Buy |
14,605
+473
| +3% | +$117K | 3.43% | 2 |
|
|
2024
Q4 | $3.67M | Sell |
14,132
-2,265
| -14% | -$588K | 3.37% | 2 |
|
|
2024
Q3 | $4.16M | Sell |
16,397
-1,489
| -8% | -$378K | 3.65% | 2 |
|
|
2024
Q2 | $4.29M | Sell |
17,886
-154
| -0.9% | -$36.9K | 3.97% | 2 |
|
|
2024
Q1 | $4.2M | Sell |
18,040
-463
| -3% | -$108K | 3.86% | 2 |
|
|
2023
Q4 | $3.94M | Buy |
18,503
+611
| +3% | +$130K | 3.78% | 3 |
|
|
2023
Q3 | $3.41M | Sell |
17,892
-4,471
| -20% | -$853K | 3.65% | 2 |
|
|
2023
Q2 | $4.42M | Buy |
22,363
+8,468
| +61% | +$1.67M | 4.66% | 2 |
|
|
2023
Q1 | $2.55M | Buy |
13,895
+929
| +7% | +$170K | 2.76% | 3 |
|
|
2022
Q4 | $2.23M | Sell |
12,966
-494
| -4% | -$84.8K | 2.55% | 5 |
|
|
2022
Q3 | $2.17M | Sell |
13,460
-472
| -3% | -$76K | 2.64% | 5 |
|
|
2022
Q2 | $2.36M | Buy |
13,932
+132
| +1% | +$22.3K | 2.59% | 5 |
|
|
2022
Q1 | $2.81M | Buy |
13,800
+69
| +0.5% | +$14.1K | 2.8% | 3 |
|
|
2021
Q4 | $2.96M | Buy |
+13,731
| New | +$2.96M | 2.77% | 3 |
|