LPL Financial’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 | $23.4M | Sell |
85,680
-7,489
| -8% | -$2.04M | 0.01% | 1157 |
|
|
2025
Q1 | $23M | Buy |
93,169
+9,051
| +11% | +$2.23M | 0.01% | 1067 |
|
|
2024
Q4 | $21.8M | Sell |
84,118
-1,190
| -1% | -$309K | 0.01% | 1033 |
|
|
2024
Q3 | $21.6M | Buy |
85,308
+2,033
| +2% | +$516K | 0.01% | 1006 |
|
|
2024
Q2 | $20M | Buy |
83,275
+2,054
| +3% | +$492K | 0.01% | 976 |
|
|
2024
Q1 | $18.9M | Buy |
81,221
+10,630
| +15% | +$2.48M | 0.01% | 966 |
|
|
2023
Q4 | $15M | Buy |
70,591
+1,370
| +2% | +$292K | 0.01% | 1008 |
|
|
2023
Q3 | $13.2M | Buy |
69,221
+4,600
| +7% | +$877K | 0.01% | 1001 |
|
|
2023
Q2 | $12.8M | Buy |
64,621
+165
| +0.3% | +$32.6K | 0.01% | 1000 |
|
|
2023
Q1 | $11.8M | Buy |
64,456
+27,240
| +73% | +$4.99M | 0.01% | 1005 |
|
|
2022
Q4 | $6.39M | Sell |
37,216
-8,144
| -18% | -$1.4M | 0.01% | 1300 |
|
|
2022
Q3 | $7.31M | Buy |
45,360
+5,045
| +13% | +$813K | 0.01% | 1122 |
|
|
2022
Q2 | $6.81M | Sell |
40,315
-15
| -0% | -$2.54K | 0.01% | 1184 |
|
|
2022
Q1 | $8.23M | Buy |
40,330
+3,473
| +9% | +$708K | 0.01% | 1107 |
|
|
2021
Q4 | $7.95M | Sell |
36,857
-4,107
| -10% | -$886K | 0.01% | 1160 |
|
|
2021
Q3 | $8.11M | Buy |
40,964
+120
| +0.3% | +$23.8K | 0.01% | 1075 |
|
|
2021
Q2 | $8.13M | Sell |
40,844
-58
| -0.1% | -$11.5K | 0.01% | 1028 |
|
|
2021
Q1 | $7.56M | Buy |
40,902
+1,797
| +5% | +$332K | 0.01% | 972 |
|
|
2020
Q4 | $6.81M | Sell |
39,105
-1,042
| -3% | -$181K | 0.01% | 943 |
|
|
2020
Q3 | $6.11M | Buy |
40,147
+2,698
| +7% | +$411K | 0.01% | 859 |
|
|
2020
Q2 | $5.24M | Sell |
37,449
-359
| -0.9% | -$50.2K | 0.01% | 851 |
|
|
2020
Q1 | $4.35M | Buy |
37,808
+873
| +2% | +$101K | 0.01% | 800 |
|
|
2019
Q4 | $5.41M | Buy |
36,935
+436
| +1% | +$63.8K | 0.01% | 810 |
|
|
2019
Q3 | $4.93M | Buy |
36,499
+206
| +0.6% | +$27.8K | 0.01% | 799 |
|
|
2019
Q2 | $4.86M | Buy |
36,293
+734
| +2% | +$98.3K | 0.01% | 805 |
|
|
2019
Q1 | $4.6M | Sell |
35,559
-6,862
| -16% | -$888K | 0.01% | 792 |
|
|
2018
Q4 | $4.83M | Buy |
42,421
+1,036
| +3% | +$118K | 0.01% | 691 |
|
|
2018
Q3 | $5.53M | Buy |
41,385
+508
| +1% | +$67.9K | 0.01% | 697 |
|
|
2018
Q2 | $5.14M | Sell |
40,877
-2,032
| -5% | -$256K | 0.01% | 700 |
|
|
2018
Q1 | $5.22M | Buy |
42,909
+3,527
| +9% | +$429K | 0.01% | 680 |
|
|
2017
Q4 | $4.84M | Sell |
39,382
-774
| -2% | -$95.1K | 0.01% | 673 |
|
|
2017
Q3 | $4.65M | Buy |
40,156
+689
| +2% | +$79.7K | 0.02% | 626 |
|
|
2017
Q2 | $4.4M | Sell |
39,467
-8,867
| -18% | -$988K | 0.02% | 605 |
|
|
2017
Q1 | $5.23M | Buy |
48,334
+1,753
| +4% | +$190K | 0.04% | 414 |
|
|
2016
Q4 | $4.82M | Buy |
46,581
+999
| +2% | +$103K | 0.04% | 422 |
|
|
2016
Q3 | $4.5M | Sell |
45,582
-700
| -2% | -$69.1K | 0.04% | 411 |
|
|
2016
Q2 | $4.43M | Sell |
46,282
-53,592
| -54% | -$5.13M | 0.04% | 421 |
|
|
2016
Q1 | $9.31M | Sell |
99,874
-132,697
| -57% | -$12.4M | 0.03% | 466 |
|
|
2015
Q4 | $21.4M | Buy |
232,571
+123,838
| +114% | +$11.4M | 0.06% | 269 |
|
|
2015
Q3 | $9.96M | Buy |
108,733
+3,752
| +4% | +$344K | 0.05% | 293 |
|
|
2015
Q2 | $10.1M | Buy |
104,981
+1,480
| +1% | +$142K | 0.05% | 320 |
|
|
2015
Q1 | $9.88M | Buy |
103,501
+1,913
| +2% | +$183K | 0.05% | 309 |
|
|
2014
Q4 | $9.67M | Buy |
101,588
+1,975
| +2% | +$188K | 0.05% | 296 |
|
|
2014
Q3 | $8.92M | Buy |
99,613
+10,771
| +12% | +$964K | 0.05% | 296 |
|
|
2014
Q2 | $8.07M | Buy |
88,842
+3,071
| +4% | +$279K | 0.05% | 326 |
|
|
2014
Q1 | $7.48M | Buy |
85,771
+1,708
| +2% | +$149K | 0.05% | 329 |
|
|
2013
Q4 | $7.21M | Sell |
84,063
-380
| -0.5% | -$32.6K | 0.05% | 346 |
|
|
2013
Q3 | $6.72M | Buy |
84,443
+4,642
| +6% | +$369K | 0.04% | 334 |
|
|
2013
Q2 | $5.9M | Buy |
+79,801
| New | +$5.9M | 0.04% | 329 |
|