Fidelity Investments’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 | $1.06M | Sell |
3,873
-1,140
| -23% | -$311K | ﹤0.01% | 2704 |
|
|
2025
Q1 | $1.24M | Buy |
5,013
+202
| +4% | +$49.9K | ﹤0.01% | 2606 |
|
|
2024
Q4 | $1.25M | Sell |
4,811
-1,366
| -22% | -$355K | ﹤0.01% | 2590 |
|
|
2024
Q3 | $1.57M | Buy |
6,177
+1,481
| +32% | +$376K | ﹤0.01% | 2469 |
|
|
2024
Q2 | $1.13M | Buy |
4,696
+423
| +10% | +$101K | ﹤0.01% | 2483 |
|
|
2024
Q1 | $995K | Buy |
4,273
+41
| +1% | +$9.55K | ﹤0.01% | 2503 |
|
|
2023
Q4 | $901K | Buy |
4,232
+264
| +7% | +$56.2K | ﹤0.01% | 2506 |
|
|
2023
Q3 | $757K | Buy |
3,968
+39
| +1% | +$7.44K | ﹤0.01% | 2527 |
|
|
2023
Q2 | $776K | Sell |
3,929
-258
| -6% | -$50.9K | ﹤0.01% | 2537 |
|
|
2023
Q1 | $767K | Buy |
4,187
+288
| +7% | +$52.8K | ﹤0.01% | 2573 |
|
|
2022
Q4 | $670K | Buy |
3,899
+211
| +6% | +$36.2K | ﹤0.01% | 2637 |
|
|
2022
Q3 | $594K | Hold |
3,688
| – | – | ﹤0.01% | 2741 |
|
|
2022
Q2 | $623K | Sell |
3,688
-22
| -0.6% | -$3.72K | ﹤0.01% | 2782 |
|
|
2022
Q1 | $757K | Buy |
3,710
+54
| +1% | +$11K | ﹤0.01% | 2858 |
|
|
2021
Q4 | $789K | Buy |
3,656
+19
| +0.5% | +$4.1K | ﹤0.01% | 2715 |
|
|
2021
Q3 | $720K | Hold |
3,637
| – | – | ﹤0.01% | 2739 |
|
|
2021
Q2 | $724K | Buy |
3,637
+361
| +11% | +$71.9K | ﹤0.01% | 2721 |
|
|
2021
Q1 | $606K | Sell |
3,276
-3,709
| -53% | -$686K | ﹤0.01% | 2660 |
|
|
2020
Q4 | $1.22M | Buy |
6,985
+6,925
| +11,542% | +$1.21M | ﹤0.01% | 2491 |
|
|
2020
Q3 | $9K | Hold |
60
| – | – | ﹤0.01% | 3212 |
|
|
2020
Q2 | $8K | Sell |
60
-1
| -2% | -$133 | ﹤0.01% | 3165 |
|
|
2020
Q1 | $7K | Sell |
61
-6,787
| -99% | -$779K | ﹤0.01% | 3196 |
|
|
2019
Q4 | $1M | Sell |
6,848
-2
| -0% | -$293 | ﹤0.01% | 2400 |
|
|
2019
Q3 | $926K | Buy |
6,850
+2
| +0% | +$270 | ﹤0.01% | 2435 |
|
|
2019
Q2 | $917K | Sell |
6,848
-104
| -1% | -$13.9K | ﹤0.01% | 2464 |
|
|
2019
Q1 | $900K | Buy |
6,952
+1
| +0% | +$129 | ﹤0.01% | 2432 |
|
|
2018
Q4 | $783K | Hold |
6,951
| – | – | ﹤0.01% | 2421 |
|
|
2018
Q3 | $930K | Buy |
6,951
+60
| +0.9% | +$8.03K | ﹤0.01% | 2481 |
|
|
2018
Q2 | $863K | Sell |
6,891
-538
| -7% | -$67.4K | ﹤0.01% | 2452 |
|
|
2018
Q1 | $894K | Sell |
7,429
-377
| -5% | -$45.4K | ﹤0.01% | 2455 |
|
|
2017
Q4 | $960K | Sell |
7,806
-1,864
| -19% | -$229K | ﹤0.01% | 2452 |
|
|
2017
Q3 | $1.12M | Sell |
9,670
-890
| -8% | -$103K | ﹤0.01% | 2406 |
|
|
2017
Q2 | $1.17M | Sell |
10,560
-508
| -5% | -$56.4K | ﹤0.01% | 2414 |
|
|
2017
Q1 | $1.2M | Buy |
+11,068
| New | +$1.2M | ﹤0.01% | 2424 |
|