P
Pitcairn’s Vanguard Russell 3000 ETF VTHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.39M | Sell |
23,421
-5,235
| -18% | -$1.43M | 0.42% | 42 |
|
|
2025
Q1 | $7.07M | Buy |
28,656
+471
| +2% | +$116K | 0.43% | 38 |
|
|
2024
Q4 | $7.32M | Sell |
28,185
-2,166
| -7% | -$563K | 0.43% | 37 |
|
|
2024
Q3 | $7.7M | Sell |
30,351
-401
| -1% | -$102K | 0.46% | 37 |
|
|
2024
Q2 | $7.37M | Buy |
30,752
+105
| +0.3% | +$25.2K | 0.45% | 37 |
|
|
2024
Q1 | $7.14M | Sell |
30,647
-5,940
| -16% | -$1.38M | 0.46% | 38 |
|
|
2023
Q4 | $7.79M | Sell |
36,587
-177
| -0.5% | -$37.7K | 0.58% | 32 |
|
|
2023
Q3 | $7.01M | Sell |
36,764
-1,257
| -3% | -$240K | 0.59% | 27 |
|
|
2023
Q2 | $7.51M | Sell |
38,021
-596
| -2% | -$118K | 0.63% | 21 |
|
|
2023
Q1 | $7.08M | Buy |
38,617
+113
| +0.3% | +$20.7K | 0.65% | 21 |
|
|
2022
Q4 | $6.61M | Buy |
38,504
+770
| +2% | +$132K | 0.66% | 23 |
|
|
2022
Q3 | $6.08M | Buy |
37,734
+836
| +2% | +$135K | 0.66% | 19 |
|
|
2022
Q2 | $6.24M | Buy |
36,898
+2,917
| +9% | +$493K | 0.66% | 19 |
|
|
2022
Q1 | $6.93M | Sell |
33,981
-8,228
| -19% | -$1.68M | 0.6% | 21 |
|
|
2021
Q4 | $9.11M | Buy |
42,209
+8,796
| +26% | +$1.9M | 0.59% | 21 |
|
|
2021
Q3 | $6.62M | Sell |
33,413
-216
| -0.6% | -$42.8K | 0.46% | 29 |
|
|
2021
Q2 | $6.7M | Sell |
33,629
-3,829
| -10% | -$762K | 0.45% | 28 |
|
|
2021
Q1 | $6.92M | Sell |
37,458
-251
| -0.7% | -$46.4K | 0.49% | 24 |
|
|
2020
Q4 | $6.56M | Sell |
37,709
-729
| -2% | -$127K | 0.5% | 27 |
|
|
2020
Q3 | $5.85M | Sell |
38,438
-1,735
| -4% | -$264K | 0.5% | 27 |
|
|
2020
Q2 | $5.62M | Buy |
40,173
+163
| +0.4% | +$22.8K | 0.54% | 26 |
|
|
2020
Q1 | $4.61M | Sell |
40,010
-10,800
| -21% | -$1.24M | 0.55% | 21 |
|
|
2019
Q4 | $7.44M | Buy |
50,810
+6,695
| +15% | +$980K | 0.69% | 14 |
|
|
2019
Q3 | $5.96M | Sell |
44,115
-1,403
| -3% | -$190K | 0.59% | 16 |
|
|
2019
Q2 | $6.1M | Buy |
45,518
+1,886
| +4% | +$253K | 0.61% | 17 |
|
|
2019
Q1 | $5.65M | Sell |
43,632
-59,167
| -58% | -$7.66M | 0.61% | 17 |
|
|
2018
Q4 | $11.7M | Buy |
102,799
+60,187
| +141% | +$6.86M | 1.3% | 10 |
|
|
2018
Q3 | $5.7M | Sell |
42,612
-1,609
| -4% | -$215K | 0.59% | 17 |
|
|
2018
Q2 | $5.56M | Buy |
44,221
+5,759
| +15% | +$724K | 0.59% | 17 |
|
|
2018
Q1 | $4.68M | Sell |
38,462
-33,331
| -46% | -$4.05M | 0.5% | 22 |
|
|
2017
Q4 | $8.82M | Sell |
71,793
-835
| -1% | -$103K | 0.88% | 12 |
|
|
2017
Q3 | $8.41M | Sell |
72,628
-3,860
| -5% | -$447K | 0.95% | 11 |
|
|
2017
Q2 | $8.52M | Sell |
76,488
-1,417
| -2% | -$158K | 1.02% | 10 |
|
|
2017
Q1 | $8.46M | Sell |
77,905
-666
| -0.8% | -$72.3K | 1.03% | 9 |
|
|
2016
Q4 | $8.11M | Sell |
78,571
-3,610
| -4% | -$373K | 1% | 8 |
|
|
2016
Q3 | $8.17M | Buy |
82,181
+8,945
| +12% | +$889K | 1.02% | 10 |
|
|
2016
Q2 | $6.99M | Buy |
+73,236
| New | +$6.99M | 0.9% | 11 |
|