Principal Street Partners’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 | $1.43M | Buy |
5,248
+2,624
| +100% | +$716K | 0.14% | 92 |
|
|
2025
Q1 | $647K | Hold |
2,624
| – | – | 0.12% | 108 |
|
|
2024
Q4 | $682K | Hold |
2,624
| – | – | 0.13% | 104 |
|
|
2024
Q3 | $629K | Hold |
2,624
| – | – | 0.1% | 119 |
|
|
2024
Q2 | $629K | Hold |
2,624
| – | – | 0.11% | 110 |
|
|
2024
Q1 | $607K | Hold |
2,624
| – | – | 0.11% | 121 |
|
|
2023
Q4 | $558K | Sell |
2,624
-2,624
| -50% | -$558K | 0.13% | 104 |
|
|
2023
Q3 | $1M | Buy |
5,248
+2,624
| +100% | +$500K | 0.2% | 86 |
|
|
2023
Q2 | $518K | Sell |
2,624
-1,500
| -36% | -$296K | 0.12% | 118 |
|
|
2023
Q1 | $756K | Hold |
4,124
| – | – | 0.19% | 78 |
|
|
2022
Q4 | $708K | Sell |
4,124
-5,682
| -58% | -$976K | 0.18% | 88 |
|
|
2022
Q3 | $1.59M | Hold |
9,806
| – | – | 0.42% | 57 |
|
|
2022
Q2 | $1.66M | Hold |
9,806
| – | – | 0.43% | 56 |
|
|
2022
Q1 | $2M | Buy |
9,806
+5,658
| +136% | +$1.15M | 0.46% | 54 |
|
|
2021
Q4 | $895K | Buy |
+4,148
| New | +$895K | 0.22% | 84 |
|