Howe & Rusling’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 | $76.7K | Hold |
281
| – | – | 0.01% | 330 |
|
|
2025
Q1 | $69.4K | Sell |
281
-9
| -3% | -$2.22K | 0.01% | 318 |
|
|
2024
Q4 | $75.3K | Sell |
290
-10
| -3% | -$2.6K | 0.01% | 292 |
|
|
2024
Q3 | $76.1K | Sell |
300
-22
| -7% | -$5.58K | 0.01% | 283 |
|
|
2024
Q2 | $77.2K | Hold |
322
| – | – | 0.01% | 271 |
|
|
2024
Q1 | $75K | Sell |
322
-55
| -15% | -$12.8K | 0.01% | 280 |
|
|
2023
Q4 | $80.3K | Buy |
377
+4
| +1% | +$851 | 0.01% | 256 |
|
|
2023
Q3 | $71.2K | Sell |
373
-49
| -12% | -$9.35K | 0.01% | 243 |
|
|
2023
Q2 | $83.3K | Sell |
422
-52
| -11% | -$10.3K | 0.01% | 248 |
|
|
2023
Q1 | $86.9K | Buy |
474
+2
| +0.4% | +$367 | 0.01% | 229 |
|
|
2022
Q4 | $81.1K | Buy |
472
+4
| +0.9% | +$687 | 0.01% | 220 |
|
|
2022
Q3 | $75K | Buy |
468
+1
| +0.2% | +$160 | 0.01% | 288 |
|
|
2022
Q2 | $79K | Hold |
467
| – | – | 0.01% | 273 |
|
|
2022
Q1 | $95K | Buy |
467
+2
| +0.4% | +$407 | 0.01% | 259 |
|
|
2021
Q4 | $100K | Buy |
465
+3
| +0.6% | +$645 | 0.01% | 250 |
|
|
2021
Q3 | $92K | Sell |
462
-1
| -0.2% | -$199 | 0.01% | 247 |
|
|
2021
Q2 | $92K | Buy |
463
+1
| +0.2% | +$199 | 0.01% | 236 |
|
|
2021
Q1 | $85K | Hold |
462
| – | – | 0.01% | 250 |
|
|
2020
Q4 | $80K | Sell |
462
-42
| -8% | -$7.27K | 0.01% | 246 |
|
|
2020
Q3 | $77K | Buy |
504
+4
| +0.8% | +$611 | 0.01% | 226 |
|
|
2020
Q2 | $70K | Buy |
500
+28
| +6% | +$3.92K | 0.01% | 220 |
|
|
2020
Q1 | $54K | Buy |
+472
| New | +$54K | 0.01% | 248 |
|