International Assets Investment Management’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 | – | Sell |
-815
| Closed | -$201K | – | 898 |
|
|
2025
Q1 | $201K | Hold |
815
| – | – | 0.02% | 712 |
|
|
2024
Q4 | $211K | Sell |
815
-205,926
| -100% | -$53.4M | 0.02% | 726 |
|
|
2024
Q3 | $815 | Buy |
206,741
+205,926
| +25,267% | +$812 | ﹤0.01% | 1202 |
|
|
2024
Q2 | $195K | Buy |
+815
| New | +$195K | 0.02% | 721 |
|
|
2023
Q2 | – | Sell |
-815
| Closed | -$149K | – | 1112 |
|
|
2023
Q1 | $149K | Buy |
+815
| New | +$149K | 0.02% | 531 |
|
|
2021
Q2 | – | Sell |
-3,005
| Closed | -$537K | – | 1875 |
|
|
2021
Q1 | $537K | Buy |
3,005
+1,315
| +78% | +$235K | 0.05% | 321 |
|
|
2020
Q4 | $294K | Hold |
1,690
| – | – | 0.05% | 293 |
|
|
2020
Q3 | $257K | Sell |
1,690
-385
| -19% | -$58.5K | 0.06% | 270 |
|
|
2020
Q2 | $290K | Hold |
2,075
| – | – | 0.07% | 239 |
|
|
2020
Q1 | $239K | Buy |
+2,075
| New | +$239K | 0.07% | 241 |
|