Pathstone 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 | $6.68M | Buy |
24,501
+5,170
| +27% | +$1.41M | 0.03% | 451 |
|
|
2025
Q1 | $4.77M | Buy |
19,331
+11,636
| +151% | +$2.87M | 0.02% | 574 |
|
|
2024
Q4 | $2M | Buy |
7,695
+3,700
| +93% | +$961K | 0.01% | 974 |
|
|
2024
Q3 | $1.01M | Hold |
3,995
| – | – | ﹤0.01% | 1362 |
|
|
2024
Q2 | $957K | Hold |
3,995
| – | – | ﹤0.01% | 1357 |
|
|
2024
Q1 | $931K | Hold |
3,995
| – | – | ﹤0.01% | 1314 |
|
|
2023
Q4 | $850K | Buy |
+3,995
| New | +$850K | ﹤0.01% | 1159 |
|