Envestnet 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 | $8.48M | Sell |
31,081
-12,617
| -29% | -$3.44M | ﹤0.01% | 1841 |
|
|
2025
Q1 | $10.8M | Buy |
43,698
+10,994
| +34% | +$2.71M | ﹤0.01% | 1619 |
|
|
2024
Q4 | $8.49M | Buy |
32,704
+2,388
| +8% | +$620K | ﹤0.01% | 1753 |
|
|
2024
Q3 | $7.69M | Buy |
30,316
+2,682
| +10% | +$680K | ﹤0.01% | 1828 |
|
|
2024
Q2 | $6.62M | Buy |
27,634
+22,918
| +486% | +$5.49M | ﹤0.01% | 1831 |
|
|
2024
Q1 | $1.1M | Sell |
4,716
-119
| -2% | -$27.7K | ﹤0.01% | 2967 |
|
|
2023
Q4 | $1.03M | Sell |
4,835
-1,178
| -20% | -$251K | ﹤0.01% | 2924 |
|
|
2023
Q3 | $1.15M | Sell |
6,013
-961
| -14% | -$183K | ﹤0.01% | 2709 |
|
|
2023
Q2 | $1.38M | Sell |
6,974
-4,674
| -40% | -$923K | ﹤0.01% | 2520 |
|
|
2023
Q1 | $2.14M | Buy |
11,648
+155
| +1% | +$28.4K | ﹤0.01% | 2163 |
|
|
2022
Q4 | $1.97M | Sell |
11,493
-137
| -1% | -$23.5K | ﹤0.01% | 2174 |
|
|
2022
Q3 | $1.87M | Buy |
11,630
+296
| +3% | +$47.7K | ﹤0.01% | 2126 |
|
|
2022
Q2 | $1.92M | Buy |
11,334
+883
| +8% | +$149K | ﹤0.01% | 2132 |
|
|
2022
Q1 | $2.13M | Sell |
10,451
-11,729
| -53% | -$2.39M | ﹤0.01% | 2160 |
|
|
2021
Q4 | $4.79M | Buy |
22,180
+4,392
| +25% | +$948K | ﹤0.01% | 1625 |
|
|
2021
Q3 | $3.52M | Buy |
17,788
+6,211
| +54% | +$1.23M | ﹤0.01% | 1740 |
|
|
2021
Q2 | $2.31M | Buy |
11,577
+5,603
| +94% | +$1.12M | ﹤0.01% | 1960 |
|
|
2021
Q1 | $1.1M | Buy |
5,974
+232
| +4% | +$42.9K | ﹤0.01% | 2328 |
|
|
2020
Q4 | $1M | Sell |
5,742
-521
| -8% | -$90.7K | ﹤0.01% | 2214 |
|
|
2020
Q3 | $953K | Buy |
6,263
+709
| +13% | +$108K | ﹤0.01% | 2043 |
|
|
2020
Q2 | $777K | Buy |
5,554
+578
| +12% | +$80.9K | ﹤0.01% | 2115 |
|
|
2020
Q1 | $573K | Buy |
4,976
+2,277
| +84% | +$262K | ﹤0.01% | 2143 |
|
|
2019
Q4 | $395K | Sell |
2,699
-319
| -11% | -$46.7K | ﹤0.01% | 2613 |
|
|
2019
Q3 | $408K | Sell |
3,018
-2,100
| -41% | -$284K | ﹤0.01% | 2483 |
|
|
2019
Q2 | $686K | Sell |
5,118
-685
| -12% | -$91.8K | ﹤0.01% | 2194 |
|
|
2019
Q1 | $751K | Sell |
5,803
-3,431
| -37% | -$444K | ﹤0.01% | 2076 |
|
|
2018
Q4 | $1.05M | Buy |
+9,234
| New | +$1.05M | ﹤0.01% | 1720 |
|