Global Retirement Partners’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 | $93.9K | Buy |
+344
| New | +$93.9K | ﹤0.01% | 1466 |
|
|
2024
Q4 | $17.2K | Sell |
66
-54
| -45% | -$14K | ﹤0.01% | 2172 |
|
|
2024
Q3 | $30.4K | Sell |
120
-1,179
| -91% | -$299K | ﹤0.01% | 1789 |
|
|
2024
Q2 | $311K | Sell |
1,299
-168
| -11% | -$40.2K | 0.01% | 731 |
|
|
2024
Q1 | $342K | Buy |
1,467
+4
| +0.3% | +$932 | 0.01% | 616 |
|
|
2023
Q4 | $309K | Sell |
1,463
-43,061
| -97% | -$9.11M | 0.01% | 600 |
|
|
2023
Q3 | $8.4M | Buy |
44,524
+721
| +2% | +$136K | 0.42% | 46 |
|
|
2023
Q2 | $8.65M | Buy |
43,803
+743
| +2% | +$147K | 0.42% | 48 |
|
|
2023
Q1 | $7.82M | Buy |
43,060
+4,085
| +10% | +$742K | 0.42% | 46 |
|
|
2022
Q4 | $6.69M | Buy |
38,975
+1,003
| +3% | +$172K | 0.46% | 39 |
|
|
2022
Q3 | $6.61M | Sell |
37,972
-313
| -0.8% | -$54.5K | 0.5% | 34 |
|
|
2022
Q2 | $6.47M | Sell |
38,285
-1,239
| -3% | -$209K | 0.52% | 31 |
|
|
2022
Q1 | $6.97M | Buy |
+39,524
| New | +$6.97M | 0.55% | 30 |
|
|
2021
Q4 | – | Sell |
-343
| Closed | -$68K | – | 1779 |
|
|
2021
Q3 | $68K | Buy |
343
+32
| +10% | +$6.34K | 0.01% | 761 |
|
|
2021
Q2 | $62K | Buy |
311
+8
| +3% | +$1.6K | 0.01% | 771 |
|
|
2021
Q1 | $56K | Buy |
303
+195
| +181% | +$36K | 0.01% | 747 |
|
|
2020
Q4 | $19K | Hold |
108
| – | – | ﹤0.01% | 1055 |
|
|
2020
Q3 | $16K | Hold |
108
| – | – | ﹤0.01% | 1007 |
|
|
2020
Q2 | $15K | Buy |
108
+8
| +8% | +$1.11K | ﹤0.01% | 1002 |
|
|
2020
Q1 | $12K | Hold |
100
| – | – | ﹤0.01% | 991 |
|
|
2019
Q4 | $15K | Hold |
100
| – | – | ﹤0.01% | 1053 |
|
|
2019
Q3 | $14K | Buy |
+100
| New | +$14K | ﹤0.01% | 1039 |
|