Jacobi Capital 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 | $361K | Hold |
1,324
| – | – | 0.02% | 457 |
|
|
2025
Q1 | $327K | Hold |
1,324
| – | – | 0.02% | 460 |
|
|
2024
Q4 | $344K | Buy |
1,324
+1
| +0.1% | +$260 | 0.03% | 438 |
|
|
2024
Q3 | $336K | Buy |
1,323
+1
| +0.1% | +$254 | 0.03% | 435 |
|
|
2024
Q2 | $317K | Hold |
1,322
| – | – | 0.03% | 405 |
|
|
2024
Q1 | $308K | Hold |
1,322
| – | – | 0.03% | 392 |
|
|
2023
Q4 | $281K | Hold |
1,322
| – | – | 0.03% | 388 |
|
|
2023
Q3 | $252K | Buy |
1,322
+1
| +0.1% | +$191 | 0.03% | 389 |
|
|
2023
Q2 | $261K | Hold |
1,321
| – | – | 0.03% | 381 |
|
|
2023
Q1 | $242K | Buy |
1,321
+1
| +0.1% | +$183 | 0.03% | 380 |
|
|
2022
Q4 | $227K | Buy |
1,320
+1
| +0.1% | +$172 | 0.03% | 386 |
|
|
2022
Q3 | $213K | Hold |
1,319
| – | – | 0.03% | 385 |
|
|
2022
Q2 | $223K | Hold |
1,319
| – | – | 0.03% | 375 |
|
|
2022
Q1 | $269K | Buy |
+1,319
| New | +$269K | 0.03% | 360 |
|
|
2021
Q4 | – | Sell |
-669
| Closed | -$133K | – | 1320 |
|
|
2021
Q3 | $133K | Hold |
669
| – | – | 0.02% | 469 |
|
|
2021
Q2 | $133K | Hold |
669
| – | – | 0.02% | 436 |
|
|
2021
Q1 | $124K | Buy |
669
+1
| +0.1% | +$185 | 0.02% | 416 |
|
|
2020
Q4 | $116K | Hold |
668
| – | – | 0.02% | 385 |
|
|
2020
Q3 | $102K | Hold |
668
| – | – | 0.02% | 383 |
|
|
2020
Q2 | $93K | Hold |
668
| – | – | 0.02% | 374 |
|
|
2020
Q1 | $77K | Hold |
668
| – | – | 0.02% | 361 |
|
|
2019
Q4 | $98K | Hold |
668
| – | – | 0.02% | 357 |
|
|
2019
Q3 | $90K | Hold |
668
| – | – | 0.02% | 360 |
|
|
2019
Q2 | $89K | Hold |
668
| – | – | 0.02% | 361 |
|
|
2019
Q1 | $86K | Hold |
668
| – | – | 0.02% | 330 |
|
|
2018
Q4 | $76K | Sell |
668
-407
| -38% | -$46.3K | 0.02% | 335 |
|
|
2018
Q3 | $144K | Hold |
1,075
| – | – | 0.04% | 278 |
|
|
2018
Q2 | $135K | Buy |
1,075
+393
| +58% | +$49.4K | 0.04% | 264 |
|
|
2018
Q1 | $80K | Buy |
+682
| New | +$80K | 0.02% | 326 |
|