Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,275
| Closed | -$668K | – | 2133 |
|
|
2022
Q1 | $668K | Hold |
3,275
| – | – | 0.15% | 89 |
|
|
2021
Q4 | $707K | Hold |
3,275
| – | – | 0.15% | 91 |
|
|
2021
Q3 | $651K | Hold |
3,275
| – | – | 0.15% | 98 |
|
|
2021
Q2 | $654K | Hold |
3,275
| – | – | 0.15% | 91 |
|
|
2021
Q1 | $605K | Hold |
3,275
| – | – | 0.15% | 93 |
|
|
2020
Q4 | $570K | Hold |
3,275
| – | – | 0.11% | 148 |
|
|
2020
Q3 | $499K | Hold |
3,275
| – | – | 0.1% | 144 |
|
|
2020
Q2 | $458K | Hold |
3,275
| – | – | 0.1% | 150 |
|
|
2020
Q1 | $377K | Hold |
3,275
| – | – | 0.1% | 146 |
|
|
2019
Q4 | $479K | Hold |
3,275
| – | – | 0.1% | 129 |
|
|
2019
Q3 | $445K | Hold |
3,275
| – | – | 0.08% | 154 |
|
|
2019
Q2 | $414K | Hold |
3,275
| – | – | 0.09% | 138 |
|
|
2019
Q1 | $424K | Hold |
3,275
| – | – | 0.08% | 158 |
|
|
2018
Q4 | $373K | Hold |
3,275
| – | – | 0.08% | 156 |
|
|
2018
Q3 | $439K | Sell |
3,275
-480
| -13% | -$64.3K | 0.09% | 153 |
|
|
2018
Q2 | $474K | Hold |
3,755
| – | – | 0.1% | 138 |
|
|
2018
Q1 | $457K | Buy |
3,755
+3,710
| +8,244% | +$452K | 0.1% | 138 |
|
|
2017
Q4 | $461 | Buy |
+45
| New | +$461 | 0.11% | 129 |
|