Qube Research & Technologies (QRT)’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 | $51.3K | Sell |
188
-171
| -48% | -$46.6K | ﹤0.01% | 2364 |
|
|
2025
Q1 | $88.6K | Buy |
359
+114
| +47% | +$28.1K | ﹤0.01% | 2315 |
|
|
2024
Q4 | $63.6K | Buy |
245
+162
| +195% | +$42.1K | ﹤0.01% | 2351 |
|
|
2024
Q3 | $21.1K | Sell |
83
-24
| -22% | -$6.09K | ﹤0.01% | 2448 |
|
|
2024
Q2 | $25.6K | Sell |
107
-45
| -30% | -$10.8K | ﹤0.01% | 2468 |
|
|
2024
Q1 | $35.4K | Sell |
152
-567
| -79% | -$132K | ﹤0.01% | 3082 |
|
|
2023
Q4 | $153K | Buy |
719
+519
| +260% | +$110K | ﹤0.01% | 2547 |
|
|
2023
Q3 | $38.1K | Sell |
200
-508
| -72% | -$96.9K | ﹤0.01% | 2515 |
|
|
2023
Q2 | $49K | Buy |
708
+208
| +42% | +$14.4K | ﹤0.01% | 1995 |
|
|
2023
Q1 | $91.7K | Buy |
+500
| New | +$91.7K | ﹤0.01% | 2080 |
|
|
2022
Q4 | – | Sell |
-1,178
| Closed | -$190K | – | 2972 |
|
|
2022
Q3 | $190K | Buy |
1,178
+412
| +54% | +$66.5K | ﹤0.01% | 1744 |
|
|
2022
Q2 | $129K | Buy |
+766
| New | +$129K | ﹤0.01% | 1839 |
|