GVAG
Great Valley Advisor Group’s Vanguard Russell 3000 ETF VTHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Hold |
4,803
| – | – | 0.03% | 408 |
|
|
2025
Q1 | $1.19M | Buy |
4,803
+87
| +2% | +$21.5K | 0.03% | 415 |
|
|
2024
Q4 | $1.22M | Hold |
4,716
| – | – | 0.03% | 401 |
|
|
2024
Q3 | $1.2M | Hold |
4,716
| – | – | 0.03% | 397 |
|
|
2024
Q2 | $1.13M | Buy |
4,716
+1,408
| +43% | +$337K | 0.03% | 366 |
|
|
2024
Q1 | $771K | Buy |
3,308
+60
| +2% | +$14K | 0.02% | 415 |
|
|
2023
Q4 | $691K | Hold |
3,248
| – | – | 0.02% | 392 |
|
|
2023
Q3 | $619K | Hold |
3,248
| – | – | 0.03% | 393 |
|
|
2023
Q2 | $641K | Hold |
3,248
| – | – | 0.03% | 391 |
|
|
2023
Q1 | $595K | Hold |
3,248
| – | – | 0.03% | 403 |
|
|
2022
Q4 | $558K | Hold |
3,248
| – | – | 0.03% | 424 |
|
|
2022
Q3 | $523K | Sell |
3,248
-20
| -0.6% | -$3.22K | 0.03% | 411 |
|
|
2022
Q2 | $552K | Buy |
3,268
+665
| +26% | +$112K | 0.03% | 410 |
|
|
2022
Q1 | $531K | Buy |
2,603
+120
| +5% | +$24.5K | 0.03% | 375 |
|
|
2021
Q4 | $536K | Hold |
2,483
| – | – | 0.03% | 371 |
|
|
2021
Q3 | $492K | Buy |
2,483
+600
| +32% | +$119K | 0.03% | 362 |
|
|
2021
Q2 | $375K | Buy |
+1,883
| New | +$375K | 0.03% | 406 |
|
|
2019
Q1 | – | Sell |
-13,407
| Closed | -$1.76M | – | 314 |
|
|
2018
Q4 | $1.76M | Buy |
+13,407
| New | +$1.76M | 0.66% | 33 |
|