Private Advisor Group’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 | $8.92M | Sell |
32,686
-5,508
| -14% | -$1.5M | 0.05% | 394 |
|
|
2025
Q1 | $9.42M | Sell |
38,194
-7,792
| -17% | -$1.92M | 0.06% | 345 |
|
|
2024
Q4 | $11.9M | Sell |
45,986
-88
| -0.2% | -$22.9K | 0.07% | 281 |
|
|
2024
Q3 | $11.7M | Sell |
46,074
-16,783
| -27% | -$4.26M | 0.07% | 270 |
|
|
2024
Q2 | $15.1M | Sell |
62,857
-15,567
| -20% | -$3.73M | 0.1% | 188 |
|
|
2024
Q1 | $18.3M | Buy |
78,424
+1,764
| +2% | +$411K | 0.13% | 146 |
|
|
2023
Q4 | $16.3M | Buy |
76,660
+71,151
| +1,292% | +$15.1M | 0.13% | 154 |
|
|
2023
Q3 | $1.05M | Buy |
+5,509
| New | +$1.05M | 0.01% | 1012 |
|
|
2023
Q2 | – | Sell |
-2,926
| Closed | -$536K | – | 2089 |
|
|
2023
Q1 | $536K | Buy |
+2,926
| New | +$536K | 0.01% | 1294 |
|
|
2022
Q4 | – | Sell |
-3,245
| Closed | -$523K | – | 1966 |
|
|
2022
Q3 | $523K | Sell |
3,245
-82
| -2% | -$13.2K | 0.01% | 1211 |
|
|
2022
Q2 | $562K | Sell |
3,327
-172
| -5% | -$29.1K | 0.01% | 1347 |
|
|
2022
Q1 | $713K | Buy |
3,499
+6
| +0.2% | +$1.22K | 0.01% | 1248 |
|
|
2021
Q4 | $754K | Buy |
3,493
+108
| +3% | +$23.3K | 0.01% | 1253 |
|
|
2021
Q3 | $670K | Buy |
3,385
+6
| +0.2% | +$1.19K | ﹤0.01% | 1367 |
|
|
2021
Q2 | $673K | Buy |
3,379
+103
| +3% | +$20.5K | 0.01% | 1245 |
|
|
2021
Q1 | $606K | Sell |
3,276
-9,252
| -74% | -$1.71M | 0.01% | 1209 |
|
|
2020
Q4 | $2.18M | Buy |
12,528
+249
| +2% | +$43.3K | 0.02% | 634 |
|
|
2020
Q3 | $1.87M | Sell |
12,279
-2,050
| -14% | -$312K | 0.02% | 579 |
|
|
2020
Q2 | $2M | Sell |
14,329
-163
| -1% | -$22.8K | 0.03% | 539 |
|
|
2020
Q1 | $1.67M | Sell |
14,492
-2,112
| -13% | -$243K | 0.03% | 491 |
|
|
2019
Q4 | $2.43M | Sell |
16,604
-1,931
| -10% | -$283K | 0.04% | 464 |
|
|
2019
Q3 | $2.51M | Buy |
18,535
+1,790
| +11% | +$242K | 0.04% | 458 |
|
|
2019
Q2 | $2.24M | Buy |
16,745
+1,016
| +6% | +$136K | 0.04% | 446 |
|
|
2019
Q1 | $2.04M | Buy |
15,729
+750
| +5% | +$97.1K | 0.04% | 434 |
|
|
2018
Q4 | $1.71M | Buy |
14,979
+1,449
| +11% | +$165K | 0.04% | 430 |
|
|
2018
Q3 | $1.81M | Buy |
13,530
+9,729
| +256% | +$1.3M | 0.04% | 466 |
|
|
2018
Q2 | $476K | Sell |
3,801
-3,214
| -46% | -$402K | 0.01% | 769 |
|
|
2018
Q1 | $853K | Buy |
7,015
+3,358
| +92% | +$408K | 0.03% | 468 |
|
|
2017
Q4 | $460K | Sell |
3,657
-5,334
| -59% | -$671K | 0.02% | 698 |
|
|
2017
Q3 | $1.05M | Buy |
8,991
+90
| +1% | +$10.5K | 0.03% | 557 |
|
|
2017
Q2 | $992K | Buy |
8,901
+88
| +1% | +$9.81K | 0.03% | 545 |
|
|
2017
Q1 | $955K | Buy |
8,813
+1,144
| +15% | +$124K | 0.03% | 557 |
|
|
2016
Q4 | $804K | Buy |
7,669
+942
| +14% | +$98.8K | 0.03% | 562 |
|
|
2016
Q3 | $664K | Buy |
6,727
+92
| +1% | +$9.08K | 0.03% | 555 |
|
|
2016
Q2 | $635K | Buy |
6,635
+4,203
| +173% | +$402K | 0.03% | 549 |
|
|
2016
Q1 | $228K | Buy |
+2,432
| New | +$228K | 0.01% | 863 |
|