EP Wealth Advisors’s Vanguard Russell 3000 ETF VTHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Sell |
1,372
-252
| -16% | -$68.7K | ﹤0.01% | 910 |
|
|
2025
Q1 | $401K | Buy |
1,624
+252
| +18% | +$62.2K | ﹤0.01% | 786 |
|
|
2024
Q4 | $356K | Hold |
1,372
| – | – | ﹤0.01% | 805 |
|
|
2024
Q3 | $348K | Buy |
1,372
+121
| +10% | +$30.7K | ﹤0.01% | 805 |
|
|
2024
Q2 | $300K | Hold |
1,251
| – | – | ﹤0.01% | 655 |
|
|
2024
Q1 | $291K | Hold |
1,251
| – | – | ﹤0.01% | 634 |
|
|
2023
Q4 | $266K | Buy |
+1,251
| New | +$266K | ﹤0.01% | 652 |
|
|
2023
Q2 | – | Sell |
-437,100
| Closed | -$22.1M | – | 729 |
|
|
2023
Q1 | $22.1M | Buy |
437,100
+383,158
| +710% | +$19.4M | 0.38% | 60 |
|
|
2022
Q4 | $9.26M | Buy |
53,942
+450
| +0.8% | +$77.3K | 0.17% | 90 |
|
|
2022
Q3 | $8.62M | Sell |
53,492
-1,826
| -3% | -$294K | 0.2% | 84 |
|
|
2022
Q2 | $9.35M | Buy |
55,318
+1,638
| +3% | +$277K | 0.21% | 79 |
|
|
2022
Q1 | $10.9M | Buy |
53,680
+141
| +0.3% | +$28.8K | 0.24% | 75 |
|
|
2021
Q4 | $11.5M | Buy |
53,539
+739
| +1% | +$159K | 0.27% | 67 |
|
|
2021
Q3 | $10.5M | Buy |
52,800
+145
| +0.3% | +$28.7K | 0.29% | 59 |
|
|
2021
Q2 | $10.5M | Sell |
52,655
-2,150
| -4% | -$428K | 0.29% | 66 |
|
|
2021
Q1 | $10.1M | Hold |
54,805
| – | – | 0.32% | 62 |
|
|
2020
Q4 | $9.54M | Buy |
+54,805
| New | +$9.54M | 0.34% | 56 |
|