IEQ Capital’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 | $5.78M | Sell |
21,194
-6,022
| -22% | -$1.64M | 0.04% | 386 |
|
|
2025
Q1 | $6.72M | Buy |
27,216
+6,039
| +29% | +$1.49M | 0.05% | 269 |
|
|
2024
Q4 | $5.5M | Buy |
21,177
+4
| +0% | +$1.04K | 0.05% | 252 |
|
|
2024
Q3 | $5.37M | Hold |
21,173
| – | – | 0.07% | 189 |
|
|
2024
Q2 | $5.07M | Sell |
21,173
-76
| -0.4% | -$18.2K | 0.07% | 181 |
|
|
2024
Q1 | $4.95M | Hold |
21,249
| – | – | 0.07% | 180 |
|
|
2023
Q4 | $4.52M | Hold |
21,249
| – | – | 0.08% | 169 |
|
|
2023
Q3 | $4.05M | Sell |
21,249
-179
| -0.8% | -$34.1K | 0.08% | 161 |
|
|
2023
Q2 | $4.23M | Buy |
21,428
+1,413
| +7% | +$279K | 0.09% | 159 |
|
|
2023
Q1 | $3.67M | Hold |
20,015
| – | – | 0.09% | 168 |
|
|
2022
Q4 | $3.44M | Hold |
20,015
| – | – | 0.1% | 161 |
|
|
2022
Q3 | $3.22M | Hold |
20,015
| – | – | 0.09% | 162 |
|
|
2022
Q2 | $3.38M | Buy |
+20,015
| New | +$3.38M | 0.1% | 135 |
|