QRG Capital Management’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 Q1	–	Sell	-1,195	Closed	-$310K	–	1141
2024 Q4	$310K	Buy	+1,195	New	+$310K	﹤0.01%	893