HighTower Advisors’s Vanguard Russell 3000 ETF VTHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Sell |
93,624
-1,903
| -2% | -$519K | 0.03% | 493 |
|
|
2025
Q1 | $23.6M | Buy |
95,527
+1,200
| +1% | +$296K | 0.03% | 487 |
|
|
2024
Q4 | $24.5M | Sell |
94,327
-461
| -0.5% | -$120K | 0.03% | 458 |
|
|
2024
Q3 | $24.1M | Sell |
94,788
-5,266
| -5% | -$1.34M | 0.03% | 469 |
|
|
2024
Q2 | $24M | Sell |
100,054
-23,013
| -19% | -$5.52M | 0.04% | 445 |
|
|
2024
Q1 | $28.7M | Sell |
123,067
-1,933
| -2% | -$450K | 0.05% | 385 |
|
|
2023
Q4 | $26.6M | Buy |
125,000
+9,811
| +9% | +$2.09M | 0.04% | 396 |
|
|
2023
Q3 | $22M | Buy |
115,189
+7,758
| +7% | +$1.48M | 0.04% | 414 |
|
|
2023
Q2 | $21.2M | Sell |
107,431
-1,886
| -2% | -$372K | 0.04% | 409 |
|
|
2023
Q1 | $20M | Sell |
109,317
-356
| -0.3% | -$65.3K | 0.04% | 403 |
|
|
2022
Q4 | $18.8M | Sell |
109,673
-65,281
| -37% | -$11.2M | 0.04% | 412 |
|
|
2022
Q3 | $28.2M | Buy |
174,954
+4,988
| +3% | +$803K | 0.08% | 276 |
|
|
2022
Q2 | $28.7M | Buy |
169,966
+1,088
| +0.6% | +$184K | 0.07% | 273 |
|
|
2022
Q1 | $34.4M | Sell |
168,878
-19,873
| -11% | -$4.05M | 0.08% | 267 |
|
|
2021
Q4 | $40.7M | Buy |
188,751
+102,147
| +118% | +$22M | 0.09% | 236 |
|
|
2021
Q3 | $17.2M | Sell |
86,604
-17,824
| -17% | -$3.53M | 0.05% | 376 |
|
|
2021
Q2 | $20.8M | Buy |
104,428
+46,537
| +80% | +$9.26M | 0.06% | 309 |
|
|
2021
Q1 | $10.7M | Buy |
+57,891
| New | +$10.7M | 0.03% | 461 |
|
|
2020
Q4 | – | Sell |
-12,259
| Closed | -$1.87M | – | 2591 |
|
|
2020
Q3 | $1.87M | Sell |
12,259
-599
| -5% | -$91.2K | 0.01% | 901 |
|
|
2020
Q2 | $1.8M | Sell |
12,858
-2,736
| -18% | -$383K | 0.01% | 846 |
|
|
2020
Q1 | $1.79M | Buy |
15,594
+8,403
| +117% | +$967K | 0.01% | 779 |
|
|
2019
Q4 | $1.05M | Buy |
+7,191
| New | +$1.05M | 0.01% | 1125 |
|
|
2018
Q4 | – | Sell |
-5,117
| Closed | -$685K | – | 2252 |
|
|
2018
Q3 | $685K | Hold |
5,117
| – | – | ﹤0.01% | 1306 |
|
|
2018
Q2 | $642K | Sell |
5,117
-187
| -4% | -$23.5K | 0.01% | 1333 |
|
|
2018
Q1 | $645K | Sell |
5,304
-2,438
| -31% | -$296K | 0.01% | 1302 |
|
|
2017
Q4 | $950K | Hold |
7,742
| – | – | 0.01% | 1132 |
|
|
2017
Q3 | $895K | Sell |
7,742
-3,327
| -30% | -$385K | 0.01% | 1148 |
|
|
2017
Q2 | $1.23M | Buy |
11,069
+10
| +0.1% | +$1.11K | 0.01% | 977 |
|
|
2017
Q1 | $1.2M | Buy |
+11,059
| New | +$1.2M | 0.01% | 952 |
|