RCM
Radnor Capital Management’s Vanguard Russell 3000 ETF VTHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Hold |
1,100
| – | – | 0.05% | 279 |
|
|
2025
Q1 | $271K | Hold |
1,100
| – | – | 0.05% | 285 |
|
|
2024
Q4 | $286K | Sell |
1,100
-1,100
| -50% | -$286K | 0.05% | 276 |
|
|
2024
Q3 | $558K | Buy |
2,200
+1,100
| +100% | +$279K | 0.08% | 225 |
|
|
2024
Q2 | $264K | Hold |
1,100
| – | – | 0.08% | 144 |
|
|
2024
Q1 | $256K | Hold |
1,100
| – | – | 0.04% | 289 |
|
|
2023
Q4 | $234K | Hold |
1,100
| – | – | 0.04% | 294 |
|
|
2023
Q3 | $210K | Hold |
1,100
| – | – | 0.04% | 291 |
|
|
2023
Q2 | $217K | Hold |
1,100
| – | – | 0.09% | 119 |
|
|
2023
Q1 | $202K | Buy |
+1,100
| New | +$202K | 0.05% | 206 |
|
|
2022
Q2 | – | Sell |
-1,100
| Closed | -$224K | – | 248 |
|
|
2022
Q1 | $224K | Hold |
1,100
| – | – | 0.06% | 225 |
|
|
2021
Q4 | $237K | Hold |
1,100
| – | – | 0.06% | 226 |
|
|
2021
Q3 | $218K | Buy |
+1,100
| New | +$218K | 0.13% | 87 |
|
|
2021
Q2 | – | Sell |
-1,100
| Closed | -$203K | – | 202 |
|
|
2021
Q1 | $203K | Buy |
+1,100
| New | +$203K | 0.07% | 197 |
|