Northern Trust’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
Q3 | – | Sell |
-7,412
| Closed | -$1.04M | – | 4326 |
|
|
2020
Q2 | $1.04M | Buy |
7,412
+1,360
| +22% | +$190K | ﹤0.01% | 3341 |
|
|
2020
Q1 | $697K | Hold |
6,052
| – | – | ﹤0.01% | 3355 |
|
|
2019
Q4 | $886K | Hold |
6,052
| – | – | ﹤0.01% | 3432 |
|
|
2019
Q3 | $818K | Hold |
6,052
| – | – | ﹤0.01% | 3442 |
|
|
2019
Q2 | $811K | Hold |
6,052
| – | – | ﹤0.01% | 3424 |
|
|
2019
Q1 | $783K | Hold |
6,052
| – | – | ﹤0.01% | 3435 |
|
|
2018
Q4 | $690K | Sell |
6,052
-549
| -8% | -$62.6K | ﹤0.01% | 3470 |
|
|
2018
Q3 | $882K | Sell |
6,601
-1,390
| -17% | -$186K | ﹤0.01% | 3505 |
|
|
2018
Q2 | $1.01M | Hold |
7,991
| – | – | ﹤0.01% | 3451 |
|
|
2018
Q1 | $972K | Hold |
7,991
| – | – | ﹤0.01% | 3383 |
|
|
2017
Q4 | $981K | Hold |
7,991
| – | – | ﹤0.01% | 3411 |
|
|
2017
Q3 | $925K | Hold |
7,991
| – | – | ﹤0.01% | 3457 |
|
|
2017
Q2 | $890K | Hold |
7,991
| – | – | ﹤0.01% | 3475 |
|
|
2017
Q1 | $868K | Sell |
7,991
-2,109
| -21% | -$229K | ﹤0.01% | 3394 |
|
|
2016
Q4 | $1.04M | Sell |
10,100
-1,005
| -9% | -$104K | ﹤0.01% | 3338 |
|
|
2016
Q3 | $1.1M | Hold |
11,105
| – | – | ﹤0.01% | 3314 |
|
|
2016
Q2 | $1.06M | Sell |
11,105
-955
| -8% | -$91.1K | ﹤0.01% | 3326 |
|
|
2016
Q1 | $1.13M | Buy |
12,060
+505
| +4% | +$47.4K | ﹤0.01% | 3210 |
|
|
2015
Q4 | $1.08M | Sell |
11,555
-565
| -5% | -$52.9K | ﹤0.01% | 3297 |
|
|
2015
Q3 | $1.07M | Sell |
12,120
-2,090
| -15% | -$184K | ﹤0.01% | 3292 |
|
|
2015
Q2 | $1.36M | Hold |
14,210
| – | – | ﹤0.01% | 3225 |
|
|
2015
Q1 | $1.37M | Sell |
14,210
-510
| -3% | -$49.1K | ﹤0.01% | 3298 |
|
|
2014
Q4 | $1.4M | Sell |
14,720
-680
| -4% | -$64.7K | ﹤0.01% | 3284 |
|
|
2014
Q3 | $1.39M | Hold |
15,400
| – | – | ﹤0.01% | 3301 |
|
|
2014
Q2 | $1.4M | Buy |
+15,400
| New | +$1.4M | ﹤0.01% | 3266 |
|