Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,220
| Closed | -$110K | – | 1164 |
|
|
2014
Q3 | $110K | Hold |
1,220
| – | – | 0.04% | 372 |
|
|
2014
Q2 | $111K | Hold |
1,220
| – | – | 0.04% | 387 |
|
|
2014
Q1 | $106K | Sell |
1,220
-61
| -5% | -$5.3K | 0.04% | 340 |
|
|
2013
Q4 | $110K | Hold |
1,281
| – | – | 0.04% | 291 |
|
|
2013
Q3 | $100K | Hold |
1,281
| – | – | 0.05% | 292 |
|
|
2013
Q2 | $95K | Buy |
+1,281
| New | +$95K | 0.04% | 290 |
|