Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $15.2M | Buy |
59,959
+724
| +1% | +$184K | 0.01% | 973 |
|
|
2024
Q2 | $14.2M | Buy |
59,235
+249
| +0.4% | +$59.7K | 0.01% | 959 |
|
|
2024
Q1 | $13.7M | Buy |
58,986
+5,336
| +10% | +$1.24M | 0.01% | 983 |
|
|
2023
Q4 | $11.4M | Sell |
53,650
-2,805
| -5% | -$597K | 0.01% | 1025 |
|
|
2023
Q3 | $10.8M | Buy |
56,455
+3,484
| +7% | +$665K | 0.01% | 993 |
|
|
2023
Q2 | $10.5M | Buy |
52,971
+12,482
| +31% | +$2.46M | 0.01% | 1026 |
|
|
2023
Q1 | $7.42M | Buy |
40,489
+2,113
| +6% | +$387K | 0.01% | 1212 |
|
|
2022
Q4 | $6.59M | Buy |
38,376
+21,523
| +128% | +$3.7M | 0.01% | 1243 |
|
|
2022
Q3 | $2.72M | Buy |
16,853
+346
| +2% | +$55.7K | ﹤0.01% | 1770 |
|
|
2022
Q2 | $2.79M | Buy |
16,507
+12,787
| +344% | +$2.16M | ﹤0.01% | 1787 |
|
|
2022
Q1 | $759K | Buy |
3,720
+317
| +9% | +$64.7K | ﹤0.01% | 2775 |
|
|
2021
Q4 | $734K | Buy |
3,403
+341
| +11% | +$73.6K | ﹤0.01% | 2817 |
|
|
2021
Q3 | $606K | Sell |
3,062
-4,732
| -61% | -$937K | ﹤0.01% | 2915 |
|
|
2021
Q2 | $1.55M | Buy |
7,794
+4,633
| +147% | +$923K | ﹤0.01% | 2281 |
|
|
2021
Q1 | $584K | Buy |
3,161
+20
| +0.6% | +$3.7K | ﹤0.01% | 2890 |
|
|
2020
Q4 | $547K | Buy |
3,141
+319
| +11% | +$55.6K | ﹤0.01% | 2736 |
|
|
2020
Q3 | $430K | Sell |
2,822
-11
| -0.4% | -$1.68K | ﹤0.01% | 2728 |
|
|
2020
Q2 | $396K | Sell |
2,833
-100
| -3% | -$14K | ﹤0.01% | 2738 |
|
|
2020
Q1 | $338K | Buy |
2,933
+734
| +33% | +$84.6K | ﹤0.01% | 2681 |
|
|
2019
Q4 | $322K | Buy |
2,199
+695
| +46% | +$102K | ﹤0.01% | 3019 |
|
|
2019
Q3 | $203K | Buy |
+1,504
| New | +$203K | ﹤0.01% | 3231 |
|
|
2018
Q1 | – | Sell |
-2,417
| Closed | -$297K | – | 3444 |
|
|
2017
Q4 | $297K | Buy |
+2,417
| New | +$297K | ﹤0.01% | 2822 |
|
|
2016
Q3 | – | Sell |
-3,020
| Closed | -$288K | – | 3146 |
|
|
2016
Q2 | $288K | Sell |
3,020
-150
| -5% | -$14.3K | ﹤0.01% | 2428 |
|
|
2016
Q1 | $298K | Buy |
+3,170
| New | +$298K | ﹤0.01% | 2330 |
|