Linscomb Wealth’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Linscomb Wealth’s Portfolio VTHR Stock Details VTHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.21M	Sell	26,427 -465	-2%	-$127K	0.33%	68
2025 Q1	$6.64M	Sell	26,892 -3,167	-11%	-$781K	0.33%	70
2024 Q4	$7.81M	Sell	30,059 -826	-3%	-$215K	0.39%	59
2024 Q3	$7.83M	Sell	30,885 -1,012	-3%	-$257K	0.39%	65
2024 Q2	$7.64M	Sell	31,897 -1,972	-6%	-$472K	0.4%	61
2024 Q1	$7.89M	Sell	33,869 -33	-0.1%	-$7.69K	0.41%	61
2023 Q4	$7.22M	Sell	33,902 -1,004	-3%	-$214K	0.4%	63
2023 Q3	$6.66M	Sell	34,906 -870	-2%	-$166K	0.39%	64
2023 Q2	$7.06M	Sell	35,776 -2,240	-6%	-$442K	0.38%	64
2023 Q1	$6.97M	Sell	38,016 -362	-0.9%	-$66.4K	0.37%	69
2022 Q4	$6.59M	Buy	38,378 +1,036	+3%	+$178K	0.33%	70
2022 Q3	$6.02M	Sell	37,342 -215	-0.6%	-$34.6K	0.37%	71
2022 Q2	$6.35M	Sell	37,557 -1,347	-3%	-$228K	0.36%	73
2022 Q1	$7.93M	Buy	38,904 +270	+0.7%	+$55.1K	0.38%	68
2021 Q4	$8.33M	Buy	38,634 +153	+0.4%	+$33K	0.4%	64
2021 Q3	$7.62M	Sell	38,481 -428	-1%	-$84.8K	0.39%	69
2021 Q2	$7.75M	Buy	38,909 +138	+0.4%	+$27.5K	0.4%	68
2021 Q1	$7.17M	Buy	38,771 +511	+1%	+$94.5K	0.39%	70
2020 Q4	$6.66M	Buy	38,260 +692	+2%	+$120K	0.4%	65
2020 Q3	$5.72M	Buy	37,568 +418	+1%	+$63.6K	0.39%	66
2020 Q2	$5.2M	Buy	37,150 +596	+2%	+$83.4K	0.38%	63
2020 Q1	$4.21M	Buy	36,554 +1,811	+5%	+$209K	0.37%	56
2019 Q4	$5.09M	Buy	34,743 +1,363	+4%	+$200K	0.33%	57
2019 Q3	$4.51M	Buy	33,380 +1,036	+3%	+$140K	0.36%	58
2019 Q2	$4.33M	Buy	32,344 +1,399	+5%	+$187K	0.36%	55
2019 Q1	$4.01M	Buy	30,945 +1,333	+5%	+$173K	0.34%	59
2018 Q4	$3.37M	Buy	29,612 +2,038	+7%	+$232K	0.32%	56
2018 Q3	$3.69M	Buy	27,574 +229	+0.8%	+$30.6K	0.3%	60
2018 Q2	$3.44M	Sell	27,345 -456	-2%	-$57.3K	0.29%	65
2018 Q1	$3.38M	Buy	27,801 +1,278	+5%	+$155K	0.29%	66
2017 Q4	$3.26M	Buy	26,523 +393	+2%	+$48.3K	0.27%	66
2017 Q3	$3.02M	Buy	26,130 +646	+3%	+$74.8K	0.26%	69
2017 Q2	$2.84M	Buy	25,484 +307	+1%	+$34.2K	0.25%	71
2017 Q1	$2.74M	Buy	25,177 +1,366	+6%	+$148K	0.25%	69
2016 Q4	$2.46M	Buy	23,811 +63	+0.3%	+$6.5K	0.23%	72
2016 Q3	$2.36M	Sell	23,748 -264	-1%	-$26.2K	0.23%	69
2016 Q2	$2.29M	Buy	24,012 +1,706	+8%	+$163K	0.23%	66
2016 Q1	$2.1M	Buy	22,306 +3,804	+21%	+$357K	0.23%	66
2015 Q4	$1.73M	Buy	18,502 +4,345	+31%	+$407K	0.2%	74
2015 Q3	$1.25M	Buy	14,157 +1,700	+14%	+$150K	0.15%	92
2015 Q2	$1.19M	Buy	12,457 +2,754	+28%	+$264K	0.13%	100
2015 Q1	$934K	Buy	9,703 +1,154	+13%	+$111K	0.1%	117
2014 Q4	$813K	Buy	8,549 +1,911	+29%	+$182K	0.09%	125
2014 Q3	$601K	Buy	6,638 +260	+4%	+$23.5K	0.07%	151
2014 Q2	$579K	Buy	+6,378	New	+$579K	0.06%	157