NBC Securities’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 | $3M | Sell |
11,000
-666
| -6% | -$182K | 0.24% | 99 |
|
|
2025
Q1 | $2.88M | Buy |
11,666
+11,654
| +97,117% | +$2.88M | 0.25% | 91 |
|
|
2024
Q4 | $3.12K | Sell |
12
-13,754
| -100% | -$3.58M | 0.29% | 74 |
|
|
2024
Q3 | $3.49M | Sell |
13,766
-484
| -3% | -$123K | 0.29% | 71 |
|
|
2024
Q2 | $3.41M | Sell |
14,250
-900
| -6% | -$216K | 0.31% | 66 |
|
|
2024
Q1 | $3.53M | Hold |
15,150
| – | – | 0.33% | 58 |
|
|
2023
Q4 | $3.22M | Hold |
15,150
| – | – | 0.33% | 65 |
|
|
2023
Q3 | $2.89M | Buy |
+15,150
| New | +$2.89M | 0.32% | 68 |
|