Global Retirement Partners’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
2025 Q4	$87K	Hold	290	–	–	﹤0.01%	1994
2025 Q3	$85.2K	Sell	290 -54	-16%	-$15.3K	﹤0.01%	1589
2025 Q2	$93.9K	Buy	+344	New	+$86.8K	﹤0.01%	1466
2024 Q4	$17.2K	Sell	66 -54	-45%	-$14.1K	﹤0.01%	2172
2024 Q3	$30.4K	Sell	120 -1,179	-91%	-$288K	﹤0.01%	1789
2024 Q2	$311K	Sell	1,299 -168	-11%	-$39K	0.01%	731
2024 Q1	$342K	Buy	1,467 +4	+0.3%	+$887	0.01%	616
2023 Q4	$309K	Sell	1,463 -43,061	-97%	-$8.53M	0.01%	600
2023 Q3	$8.4M	Buy	44,524 +721	+2%	+$143K	0.42%	46
2023 Q2	$8.65M	Buy	43,803 +743	+2%	+$139K	0.42%	48
2023 Q1	$7.82M	Buy	43,060 +4,085	+10%	+$734K	0.42%	46
2022 Q4	$6.69M	Buy	38,975 +1,003	+3%	+$173K	0.46%	39
2022 Q3	$6.61M	Sell	37,972 -313	-0.8%	-$55.9K	0.5%	34
2022 Q2	$6.47M	Sell	38,285 -1,239	-3%	-$228K	0.52%	31
2022 Q1	$6.97M	Buy	+39,524	New	+$7.95M	0.55%	30
2021 Q4	–	Sell	-343	Closed	-$68K	–	1776
2021 Q3	$68K	Buy	343 +32	+10%	+$6.51K	0.01%	761
2021 Q2	$62K	Buy	311 +8	+3%	+$1.55K	0.01%	771
2021 Q1	$56K	Buy	303 +195	+181%	+$35.2K	0.01%	748
2020 Q4	$19K	Hold	108	–	–	﹤0.01%	1056
2020 Q3	$16K	Hold	108	–	–	﹤0.01%	1007
2020 Q2	$15K	Buy	108 +8	+8%	+$1.05K	﹤0.01%	1002
2020 Q1	$12K	Hold	100	–	–	﹤0.01%	992
2019 Q4	$15K	Hold	100	–	–	﹤0.01%	1053
2019 Q3	$14K	Buy	+100	New	+$13.5K	﹤0.01%	1039