Quadrant Capital Group’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$38.2K	Buy	133 +2	+2%	+$601	﹤0.01%	1783
2025 Q4	$39.3K	Hold	131	–	–	﹤0.01%	1769
2025 Q3	$38.6K	Buy	+131	New	+$37.1K	﹤0.01%	1755
2025 Q2	–	Sell	-106	Closed	-$26.2K	–	2608
2025 Q1	$26.2K	Buy	106 +15	+16%	+$3.91K	﹤0.01%	1952
2024 Q4	$23.6K	Hold	91	–	–	﹤0.01%	1815
2024 Q3	$23.1K	Buy	91 +11	+14%	+$2.69K	﹤0.01%	1833
2024 Q2	$19.2K	Sell	80 -8	-9%	-$1.86K	﹤0.01%	1868
2024 Q1	$20.5K	Buy	88 +1	+1%	+$222	﹤0.01%	1840
2023 Q4	$18.5K	Sell	87 -23	-21%	-$4.56K	﹤0.01%	1858
2023 Q3	$21K	Buy	110 +5	+5%	+$992	﹤0.01%	1690
2023 Q2	$20.7K	Buy	105 +12	+13%	+$2.25K	﹤0.01%	1705
2023 Q1	$17K	Buy	93 +12	+15%	+$2.16K	﹤0.01%	1777
2022 Q4	$13.9K	Buy	81 +11	+16%	+$1.9K	﹤0.01%	1816
2022 Q3	$11K	Buy	70 +8	+13%	+$1.43K	﹤0.01%	1870
2022 Q2	$10K	Buy	62 +16	+35%	+$2.95K	﹤0.01%	1684
2022 Q1	$9K	Buy	46 +3	+7%	+$604	﹤0.01%	1720
2021 Q4	$9K	Hold	43	–	–	﹤0.01%	1691
2021 Q3	$9K	Buy	43 +2	+5%	+$407	﹤0.01%	1664
2021 Q2	$8K	Buy	41 +1	+3%	+$194	﹤0.01%	1694
2021 Q1	$7K	Hold	40	–	–	﹤0.01%	1675
2020 Q4	$7K	Buy	+40	New	+$6.54K	﹤0.01%	1596