Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $119K | Buy |
554
+140
| +34% | +$30.1K | 0.01% | 1085 |
|
|
2021
Q3 | $82K | Sell |
414
-40
| -9% | -$7.92K | 0.01% | 1204 |
|
|
2021
Q2 | $90K | Buy |
454
+280
| +161% | +$55.5K | 0.01% | 1169 |
|
|
2021
Q1 | $32K | Hold |
174
| – | – | ﹤0.01% | 1471 |
|
|
2020
Q4 | $30K | Buy |
174
+1
| +0.6% | +$172 | ﹤0.01% | 1390 |
|
|
2020
Q3 | $26K | Buy |
+173
| New | +$26K | ﹤0.01% | 1323 |
|
|
2020
Q2 | – | Sell |
-171
| Closed | -$20K | – | 1885 |
|
|
2020
Q1 | $20K | Hold |
171
| – | – | ﹤0.01% | 1277 |
|
|
2019
Q4 | $25K | Buy |
+171
| New | +$25K | ﹤0.01% | 1451 |
|
|
2017
Q1 | – | Sell |
-550
| Closed | -$57K | – | 2310 |
|
|
2016
Q4 | $57K | Hold |
550
| – | – | 0.01% | 909 |
|
|
2016
Q3 | $55K | Buy |
+550
| New | +$55K | 0.01% | 911 |
|