Northwestern Mutual Wealth Management’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 | $378K | Buy |
1,384
+67
| +5% | +$18.3K | ﹤0.01% | 1492 |
|
|
2025
Q1 | $325K | Sell |
1,317
-541
| -29% | -$134K | ﹤0.01% | 1475 |
|
|
2024
Q4 | $483K | Buy |
1,858
+88
| +5% | +$22.9K | ﹤0.01% | 1336 |
|
|
2024
Q3 | $449K | Buy |
1,770
+81
| +5% | +$20.5K | ﹤0.01% | 1345 |
|
|
2024
Q2 | $405K | Sell |
1,689
-32
| -2% | -$7.67K | ﹤0.01% | 1336 |
|
|
2024
Q1 | $401K | Sell |
1,721
-114
| -6% | -$26.6K | ﹤0.01% | 1315 |
|
|
2023
Q4 | $391K | Buy |
1,835
+142
| +8% | +$30.2K | ﹤0.01% | 1287 |
|
|
2023
Q3 | $323K | Sell |
1,693
-155
| -8% | -$29.6K | ﹤0.01% | 1307 |
|
|
2023
Q2 | $365K | Buy |
1,848
+40
| +2% | +$7.9K | ﹤0.01% | 1263 |
|
|
2023
Q1 | $331K | Buy |
1,808
+950
| +111% | +$174K | ﹤0.01% | 1264 |
|
|
2022
Q4 | $147K | Buy |
858
+54
| +7% | +$9.27K | ﹤0.01% | 1508 |
|
|
2022
Q3 | $129K | Sell |
804
-103
| -11% | -$16.5K | ﹤0.01% | 1558 |
|
|
2022
Q2 | $153K | Hold |
907
| – | – | ﹤0.01% | 1478 |
|
|
2022
Q1 | $185K | Buy |
907
+2
| +0.2% | +$408 | ﹤0.01% | 1462 |
|
|
2021
Q4 | $195K | Buy |
905
+4
| +0.4% | +$862 | ﹤0.01% | 1450 |
|
|
2021
Q3 | $178K | Sell |
901
-398
| -31% | -$78.6K | ﹤0.01% | 1393 |
|
|
2021
Q2 | $258K | Sell |
1,299
-34
| -3% | -$6.75K | ﹤0.01% | 1223 |
|
|
2021
Q1 | $246K | Hold |
1,333
| – | – | ﹤0.01% | 1171 |
|
|
2020
Q4 | $232K | Buy |
1,333
+3
| +0.2% | +$522 | ﹤0.01% | 1090 |
|
|
2020
Q3 | $202K | Sell |
1,330
-125
| -9% | -$19K | ﹤0.01% | 1025 |
|
|
2020
Q2 | $203K | Sell |
1,455
-1,496
| -51% | -$209K | ﹤0.01% | 968 |
|
|
2020
Q1 | $340K | Sell |
2,951
-40
| -1% | -$4.61K | ﹤0.01% | 735 |
|
|
2019
Q4 | $438K | Buy |
2,991
+46
| +2% | +$6.74K | ﹤0.01% | 717 |
|
|
2019
Q3 | $398K | Buy |
2,945
+780
| +36% | +$105K | ﹤0.01% | 686 |
|
|
2019
Q2 | $290K | Buy |
2,165
+3
| +0.1% | +$402 | ﹤0.01% | 778 |
|
|
2019
Q1 | $280K | Buy |
2,162
+3
| +0.1% | +$389 | ﹤0.01% | 764 |
|
|
2018
Q4 | $246K | Buy |
2,159
+3
| +0.1% | +$342 | ﹤0.01% | 732 |
|
|
2018
Q3 | $288K | Hold |
2,156
| – | – | ﹤0.01% | 712 |
|
|
2018
Q2 | $271K | Hold |
2,156
| – | – | ﹤0.01% | 690 |
|
|
2018
Q1 | $262K | Hold |
2,156
| – | – | ﹤0.01% | 678 |
|
|
2017
Q4 | $265K | Hold |
2,156
| – | – | ﹤0.01% | 644 |
|
|
2017
Q3 | $250K | Buy |
2,156
+1,500
| +229% | +$174K | ﹤0.01% | 631 |
|
|
2017
Q2 | $73K | Hold |
656
| – | – | ﹤0.01% | 980 |
|
|
2017
Q1 | $71K | Hold |
656
| – | – | ﹤0.01% | 931 |
|
|
2016
Q4 | $68K | Buy |
+656
| New | +$68K | ﹤0.01% | 935 |
|
|
2016
Q3 | – | Sell |
-656
| Closed | -$63K | – | 1500 |
|
|
2016
Q2 | $63K | Buy |
656
+82
| +14% | +$7.88K | ﹤0.01% | 854 |
|
|
2016
Q1 | $54K | Buy |
+574
| New | +$54K | ﹤0.01% | 877 |
|
|
2015
Q1 | – | Sell |
-179
| Closed | -$17K | – | 1840 |
|
|
2014
Q4 | $17K | Buy |
+179
| New | +$17K | ﹤0.01% | 926 |
|