Dorsey & Whitney Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,964
| Closed | -$1.75M | – | 340 |
|
|
2016
Q4 | $1.75M | Sell |
16,964
-1,028
| -6% | -$106K | 0.4% | 64 |
|
|
2016
Q3 | $1.79M | Hold |
17,992
| – | – | 0.41% | 59 |
|
|
2016
Q2 | $1.72M | Sell |
17,992
-210
| -1% | -$20K | 0.39% | 62 |
|
|
2016
Q1 | $1.71M | Sell |
18,202
-513
| -3% | -$48.2K | 0.43% | 59 |
|
|
2015
Q4 | $1.75M | Sell |
18,715
-480
| -3% | -$44.9K | 0.46% | 56 |
|
|
2015
Q3 | $1.69M | Buy |
19,195
+1,420
| +8% | +$125K | 0.48% | 58 |
|
|
2015
Q2 | $1.7M | Buy |
+17,775
| New | +$1.7M | 0.44% | 60 |
|