Quadrant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-106
| Closed | -$26.2K | – | 2608 |
|
|
2025
Q1 | $26.2K | Buy |
106
+15
| +16% | +$3.7K | ﹤0.01% | 1952 |
|
|
2024
Q4 | $23.6K | Hold |
91
| – | – | ﹤0.01% | 1815 |
|
|
2024
Q3 | $23.1K | Buy |
91
+11
| +14% | +$2.79K | ﹤0.01% | 1833 |
|
|
2024
Q2 | $19.2K | Sell |
80
-8
| -9% | -$1.92K | ﹤0.01% | 1868 |
|
|
2024
Q1 | $20.5K | Buy |
88
+1
| +1% | +$233 | ﹤0.01% | 1840 |
|
|
2023
Q4 | $18.5K | Sell |
87
-23
| -21% | -$4.9K | ﹤0.01% | 1858 |
|
|
2023
Q3 | $21K | Buy |
110
+5
| +5% | +$954 | ﹤0.01% | 1690 |
|
|
2023
Q2 | $20.7K | Buy |
105
+12
| +13% | +$2.37K | ﹤0.01% | 1705 |
|
|
2023
Q1 | $17K | Buy |
93
+12
| +15% | +$2.2K | ﹤0.01% | 1777 |
|
|
2022
Q4 | $13.9K | Buy |
81
+11
| +16% | +$1.89K | ﹤0.01% | 1816 |
|
|
2022
Q3 | $11K | Buy |
70
+8
| +13% | +$1.26K | ﹤0.01% | 1870 |
|
|
2022
Q2 | $10K | Buy |
62
+16
| +35% | +$2.58K | ﹤0.01% | 1684 |
|
|
2022
Q1 | $9K | Buy |
46
+3
| +7% | +$587 | ﹤0.01% | 1720 |
|
|
2021
Q4 | $9K | Hold |
43
| – | – | ﹤0.01% | 1691 |
|
|
2021
Q3 | $9K | Buy |
43
+2
| +5% | +$419 | ﹤0.01% | 1664 |
|
|
2021
Q2 | $8K | Buy |
41
+1
| +3% | +$195 | ﹤0.01% | 1694 |
|
|
2021
Q1 | $7K | Hold |
40
| – | – | ﹤0.01% | 1675 |
|
|
2020
Q4 | $7K | Buy |
+40
| New | +$7K | ﹤0.01% | 1596 |
|