Morgan Stanley’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 | $61.3M | Buy |
224,848
+5,916
| +3% | +$1.61M | ﹤0.01% | 1727 |
|
|
2025
Q1 | $54M | Buy |
218,932
+41,378
| +23% | +$10.2M | ﹤0.01% | 1747 |
|
|
2024
Q4 | $46.1M | Buy |
177,554
+28,891
| +19% | +$7.5M | ﹤0.01% | 1901 |
|
|
2024
Q3 | $37.7M | Buy |
148,663
+2,427
| +2% | +$616K | ﹤0.01% | 2128 |
|
|
2024
Q2 | $35M | Buy |
146,236
+18,612
| +15% | +$4.46M | ﹤0.01% | 2095 |
|
|
2024
Q1 | $29.7M | Sell |
127,624
-108,424
| -46% | -$25.3M | ﹤0.01% | 2254 |
|
|
2023
Q4 | $50.2M | Buy |
236,048
+162,732
| +222% | +$34.6M | ﹤0.01% | 2448 |
|
|
2023
Q3 | $14M | Buy |
73,316
+14,842
| +25% | +$2.83M | ﹤0.01% | 2814 |
|
|
2023
Q2 | $11.5M | Buy |
58,474
+4,305
| +8% | +$850K | ﹤0.01% | 3030 |
|
|
2023
Q1 | $9.93M | Buy |
54,169
+16,321
| +43% | +$2.99M | ﹤0.01% | 3148 |
|
|
2022
Q4 | $6.5M | Sell |
37,848
-30,138
| -44% | -$5.18M | ﹤0.01% | 3499 |
|
|
2022
Q3 | $11M | Sell |
67,986
-2,115
| -3% | -$341K | ﹤0.01% | 2863 |
|
|
2022
Q2 | $11.8M | Sell |
70,101
-12,308
| -15% | -$2.08M | ﹤0.01% | 2890 |
|
|
2022
Q1 | $16.8M | Sell |
82,409
-7,240
| -8% | -$1.48M | ﹤0.01% | 2309 |
|
|
2021
Q4 | $19.3M | Buy |
89,649
+6,621
| +8% | +$1.43M | ﹤0.01% | 2192 |
|
|
2021
Q3 | $16.4M | Sell |
83,028
-1,063
| -1% | -$211K | ﹤0.01% | 2305 |
|
|
2021
Q2 | $16.7M | Sell |
84,091
-4,251
| -5% | -$846K | ﹤0.01% | 2356 |
|
|
2021
Q1 | $16.3M | Buy |
88,342
+29,878
| +51% | +$5.52M | ﹤0.01% | 2137 |
|
|
2020
Q4 | $10.2M | Buy |
58,464
+21,921
| +60% | +$3.82M | ﹤0.01% | 2491 |
|
|
2020
Q3 | $5.56M | Buy |
36,543
+2,351
| +7% | +$358K | ﹤0.01% | 2620 |
|
|
2020
Q2 | $4.78M | Sell |
34,192
-1,164
| -3% | -$163K | ﹤0.01% | 2721 |
|
|
2020
Q1 | $4.07M | Sell |
35,356
-3,444
| -9% | -$397K | ﹤0.01% | 2649 |
|
|
2019
Q4 | $5.68M | Sell |
38,800
-884
| -2% | -$129K | ﹤0.01% | 3058 |
|
|
2019
Q3 | $5.37M | Sell |
39,684
-21,057
| -35% | -$2.85M | ﹤0.01% | 2801 |
|
|
2019
Q2 | $8.14M | Sell |
60,741
-4,148
| -6% | -$556K | ﹤0.01% | 2379 |
|
|
2019
Q1 | $8.4M | Sell |
64,889
-1,337
| -2% | -$173K | ﹤0.01% | 2203 |
|
|
2018
Q4 | $7.55M | Sell |
66,226
-2,054
| -3% | -$234K | ﹤0.01% | 2427 |
|
|
2018
Q3 | $9.13M | Buy |
68,280
+1,808
| +3% | +$242K | ﹤0.01% | 2507 |
|
|
2018
Q2 | $8.36M | Buy |
66,472
+473
| +0.7% | +$59.5K | ﹤0.01% | 2575 |
|
|
2018
Q1 | $8.02M | Buy |
65,999
+8,993
| +16% | +$1.09M | ﹤0.01% | 2559 |
|
|
2017
Q4 | $7M | Buy |
57,006
+28,476
| +100% | +$3.5M | ﹤0.01% | 2721 |
|
|
2017
Q3 | $3.3M | Buy |
28,530
+7,168
| +34% | +$829K | ﹤0.01% | 3393 |
|
|
2017
Q2 | $2.38M | Buy |
21,362
+297
| +1% | +$33.1K | ﹤0.01% | 3652 |
|
|
2017
Q1 | $2.29M | Sell |
21,065
-7,601
| -27% | -$826K | ﹤0.01% | 3692 |
|
|
2016
Q4 | $2.96M | Buy |
28,666
+3,052
| +12% | +$315K | ﹤0.01% | 3548 |
|
|
2016
Q3 | $2.55M | Buy |
25,614
+1,447
| +6% | +$144K | ﹤0.01% | 3295 |
|
|
2016
Q2 | $2.31M | Buy |
24,167
+508
| +2% | +$48.5K | ﹤0.01% | 3311 |
|
|
2016
Q1 | $2.22M | Sell |
23,659
-14,311
| -38% | -$1.34M | ﹤0.01% | 3263 |
|
|
2015
Q4 | $3.55M | Sell |
37,970
-7,814
| -17% | -$731K | ﹤0.01% | 2988 |
|
|
2015
Q3 | $4.04M | Buy |
45,784
+477
| +1% | +$42.1K | ﹤0.01% | 2842 |
|
|
2015
Q2 | $4.34M | Buy |
45,307
+10,251
| +29% | +$981K | ﹤0.01% | 2918 |
|
|
2015
Q1 | $3.37M | Buy |
35,056
+1,693
| +5% | +$163K | ﹤0.01% | 3121 |
|
|
2014
Q4 | $3.18M | Sell |
33,363
-1,672
| -5% | -$159K | ﹤0.01% | 3160 |
|
|
2014
Q3 | $3.17M | Buy |
35,035
+1,572
| +5% | +$142K | ﹤0.01% | 3046 |
|
|
2014
Q2 | $3.04M | Sell |
33,463
-1,984
| -6% | -$180K | ﹤0.01% | 3138 |
|
|
2014
Q1 | $3.09M | Buy |
35,447
+1,895
| +6% | +$165K | ﹤0.01% | 3045 |
|
|
2013
Q4 | $2.88M | Sell |
33,552
-5,755
| -15% | -$493K | ﹤0.01% | 3096 |
|
|
2013
Q3 | $3.08M | Sell |
39,307
-2,013
| -5% | -$157K | ﹤0.01% | 2879 |
|
|
2013
Q2 | $3.05M | Buy |
+41,320
| New | +$3.05M | ﹤0.01% | 2787 |
|