Osaic Holdings’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 | $706K | Sell |
2,717
-207
| -7% | -$53.8K | ﹤0.01% | 2501 |
|
|
2025
Q1 | $722K | Buy |
2,924
+247
| +9% | +$61K | ﹤0.01% | 2526 |
|
|
2024
Q4 | $696K | Buy |
2,677
+619
| +30% | +$161K | ﹤0.01% | 2487 |
|
|
2024
Q3 | $522K | Buy |
2,058
+430
| +26% | +$109K | ﹤0.01% | 2832 |
|
|
2024
Q2 | $390K | Sell |
1,628
-1,480
| -48% | -$355K | ﹤0.01% | 2975 |
|
|
2024
Q1 | $724K | Sell |
3,108
-773
| -20% | -$180K | ﹤0.01% | 2635 |
|
|
2023
Q4 | $826K | Sell |
3,881
-2,732
| -41% | -$582K | ﹤0.01% | 2708 |
|
|
2023
Q3 | $1.26M | Sell |
6,613
-3,886
| -37% | -$741K | ﹤0.01% | 2414 |
|
|
2023
Q2 | $2.07M | Buy |
10,499
+3,265
| +45% | +$645K | ﹤0.01% | 1836 |
|
|
2023
Q1 | $1.33M | Buy |
7,234
+260
| +4% | +$47.7K | ﹤0.01% | 2196 |
|
|
2022
Q4 | $1.2M | Buy |
6,974
+2,090
| +43% | +$359K | ﹤0.01% | 2215 |
|
|
2022
Q3 | $788K | Sell |
4,884
-1,111
| -19% | -$179K | ﹤0.01% | 2451 |
|
|
2022
Q2 | $1.02M | Sell |
5,995
-19
| -0.3% | -$3.22K | ﹤0.01% | 2243 |
|
|
2022
Q1 | $1.12M | Buy |
6,014
+575
| +11% | +$107K | ﹤0.01% | 2468 |
|
|
2021
Q4 | $1.17M | Buy |
5,439
+665
| +14% | +$144K | ﹤0.01% | 2257 |
|
|
2021
Q3 | $948K | Sell |
4,774
-40
| -0.8% | -$7.94K | ﹤0.01% | 2400 |
|
|
2021
Q2 | $961K | Buy |
4,814
+566
| +13% | +$113K | ﹤0.01% | 2391 |
|
|
2021
Q1 | $788K | Buy |
4,248
+1,011
| +31% | +$188K | ﹤0.01% | 2440 |
|
|
2020
Q4 | $564K | Sell |
3,237
-85
| -3% | -$14.8K | ﹤0.01% | 2531 |
|
|
2020
Q3 | $495K | Sell |
3,322
-271
| -8% | -$40.4K | ﹤0.01% | 2428 |
|
|
2020
Q2 | $503K | Sell |
3,593
-2,193
| -38% | -$307K | ﹤0.01% | 2342 |
|
|
2020
Q1 | $417K | Buy |
+5,786
| New | +$417K | ﹤0.01% | 2249 |
|