Evensky & Katz’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.8M	Sell	41,052 -403	-1%	-$121K	0.67%	22
2025 Q4	$12.4M	Sell	41,455 -1,693	-4%	-$505K	0.7%	22
2025 Q3	$12.7M	Sell	43,148 -1,316	-3%	-$373K	0.74%	22
2025 Q2	$12.1M	Buy	44,464 +36,065	+429%	+$9.1M	0.74%	22
2025 Q1	$2.07M	Sell	8,399 -2,795	-25%	-$728K	0.14%	44
2024 Q4	$2.91M	Sell	11,194 -2,012	-15%	-$527K	0.19%	36
2024 Q3	$3.35M	Sell	13,206 -4,010	-23%	-$980K	0.22%	35
2024 Q2	$4.13M	Sell	17,216 -5,040	-23%	-$1.17M	0.29%	30
2024 Q1	$5.18M	Sell	22,256 -9,239	-29%	-$2.05M	0.37%	26
2023 Q4	$6.7M	Sell	31,495 -2,901	-8%	-$575K	0.5%	25
2023 Q3	$6.56M	Sell	34,396 -72,803	-68%	-$14.4M	0.56%	24
2023 Q2	$21.2M	Sell	107,199 -33,421	-24%	-$6.26M	1.61%	17
2023 Q1	$25.8M	Sell	140,620 -31,445	-18%	-$5.65M	2.08%	16
2022 Q4	$29.6M	Sell	172,065 -5,837	-3%	-$1.01M	2.66%	14
2022 Q3	$28.7M	Sell	177,902 -14,145	-7%	-$2.53M	3.39%	10
2022 Q2	$32.5M	Buy	+192,047	New	+$35.4M	3.71%	10