Kestra Advisory Services’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 | $2.82M | Buy |
10,327
+2,437
| +31% | +$665K | 0.01% | 905 |
|
|
2025
Q1 | $1.95M | Buy |
7,890
+333
| +4% | +$82.2K | 0.01% | 999 |
|
|
2024
Q4 | $1.96M | Sell |
7,557
-543
| -7% | -$141K | 0.01% | 1010 |
|
|
2024
Q3 | $2.05M | Sell |
8,100
-28
| -0.3% | -$7.1K | 0.01% | 939 |
|
|
2024
Q2 | $1.95M | Buy |
8,128
+2,329
| +40% | +$558K | 0.01% | 968 |
|
|
2024
Q1 | $1.35M | Buy |
5,799
+518
| +10% | +$121K | 0.01% | 1059 |
|
|
2023
Q4 | $1.12M | Buy |
5,281
+3,074
| +139% | +$654K | 0.01% | 1062 |
|
|
2023
Q3 | $421K | Buy |
2,207
+160
| +8% | +$30.5K | ﹤0.01% | 1463 |
|
|
2023
Q2 | $404K | Buy |
2,047
+1
| +0% | +$197 | ﹤0.01% | 1432 |
|
|
2023
Q1 | $375K | Sell |
2,046
-22
| -1% | -$4.03K | ﹤0.01% | 1439 |
|
|
2022
Q4 | $355K | Sell |
2,068
-158
| -7% | -$27.1K | ﹤0.01% | 1624 |
|
|
2022
Q3 | $359K | Sell |
2,226
-5,394
| -71% | -$870K | ﹤0.01% | 1503 |
|
|
2022
Q2 | $1.29M | Sell |
7,620
-6,692
| -47% | -$1.13M | 0.01% | 855 |
|
|
2022
Q1 | $2.92M | Buy |
14,312
+1,348
| +10% | +$275K | 0.03% | 542 |
|
|
2021
Q4 | $2.8M | Buy |
12,964
+2,584
| +25% | +$558K | 0.03% | 566 |
|
|
2021
Q3 | $2.06M | Buy |
10,380
+2,759
| +36% | +$546K | 0.02% | 700 |
|
|
2021
Q2 | $1.52M | Buy |
7,621
+544
| +8% | +$108K | 0.02% | 758 |
|
|
2021
Q1 | $1.31M | Buy |
7,077
+856
| +14% | +$158K | 0.02% | 761 |
|
|
2020
Q4 | $1.08M | Buy |
6,221
+6,121
| +6,121% | +$1.06M | 0.01% | 841 |
|
|
2020
Q3 | $908K | Buy |
+100
| New | +$908K | 0.02% | 656 |
|