Mosaic Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,880
| Closed | -$275K | – | 156 |
|
|
2019
Q4 | $275K | Hold |
1,880
| – | – | 0.11% | 124 |
|
|
2019
Q3 | $254K | Hold |
1,880
| – | – | 0.1% | 138 |
|
|
2019
Q2 | $252K | Sell |
1,880
-1,800
| -49% | -$241K | 0.11% | 143 |
|
|
2019
Q1 | $476K | Hold |
3,680
| – | – | 0.19% | 76 |
|
|
2018
Q4 | $419K | Hold |
3,680
| – | – | 0.17% | 80 |
|
|
2018
Q3 | $458K | Hold |
3,680
| – | – | 0.19% | 82 |
|
|
2018
Q2 | $463K | Hold |
3,680
| – | – | 0.18% | 88 |
|
|
2018
Q1 | $447K | Hold |
3,680
| – | – | 0.17% | 82 |
|
|
2017
Q4 | $452K | Buy |
+3,680
| New | +$452K | 0.16% | 94 |
|