KeyBank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,235
| Closed | -$1.24M | – | 1076 |
|
|
2018
Q1 | $1.24M | Hold |
10,235
| – | – | 0.01% | 458 |
|
|
2017
Q4 | $1.26M | Hold |
10,235
| – | – | 0.01% | 478 |
|
|
2017
Q3 | $1.18M | Sell |
10,235
-775
| -7% | -$89.7K | 0.01% | 509 |
|
|
2017
Q2 | $1.23M | Hold |
11,010
| – | – | 0.01% | 516 |
|
|
2017
Q1 | $1.2M | Hold |
11,010
| – | – | 0.01% | 532 |
|
|
2016
Q4 | $1.14M | Sell |
11,010
-1,000
| -8% | -$103K | 0.01% | 556 |
|
|
2016
Q3 | $1.19M | Hold |
12,010
| – | – | 0.01% | 523 |
|
|
2016
Q2 | $1.15M | Sell |
12,010
-725
| -6% | -$69.2K | 0.01% | 491 |
|
|
2016
Q1 | $1.2M | Hold |
12,735
| – | – | 0.01% | 484 |
|
|
2015
Q4 | $1.19M | Buy |
12,735
+1,350
| +12% | +$126K | 0.01% | 511 |
|
|
2015
Q3 | $1M | Hold |
11,385
| – | – | 0.01% | 574 |
|
|
2015
Q2 | $1.09M | Hold |
11,385
| – | – | 0.01% | 574 |
|
|
2015
Q1 | $1.1M | Hold |
11,385
| – | – | 0.01% | 599 |
|
|
2014
Q4 | $1.08M | Hold |
11,385
| – | – | 0.01% | 591 |
|
|
2014
Q3 | $1.03M | Buy |
11,385
+2,200
| +24% | +$199K | 0.01% | 608 |
|
|
2014
Q2 | $834K | Hold |
9,185
| – | – | 0.01% | 729 |
|
|
2014
Q1 | $801K | Buy |
9,185
+1,710
| +23% | +$149K | 0.01% | 723 |
|
|
2013
Q4 | $641K | Hold |
7,475
| – | – | ﹤0.01% | 823 |
|
|
2013
Q3 | $585K | Sell |
7,475
-5,725
| -43% | -$448K | ﹤0.01% | 819 |
|
|
2013
Q2 | $975K | Buy |
+13,200
| New | +$975K | ﹤0.01% | 794 |
|