Raymond James Financial Services Advisors’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 | $2.99M | Buy |
11,776
+33
| +0.3% | +$8.37K | ﹤0.01% | 1506 |
|
|
2024
Q2 | $2.81M | Buy |
11,743
+3,005
| +34% | +$720K | ﹤0.01% | 1472 |
|
|
2024
Q1 | $2.04M | Sell |
8,738
-210
| -2% | -$48.9K | ﹤0.01% | 1631 |
|
|
2023
Q4 | $1.9M | Sell |
8,948
-91
| -1% | -$19.4K | ﹤0.01% | 1603 |
|
|
2023
Q3 | $1.72M | Sell |
9,039
-326
| -3% | -$62.2K | ﹤0.01% | 1577 |
|
|
2023
Q2 | $1.85M | Buy |
9,365
+5,049
| +117% | +$997K | ﹤0.01% | 1546 |
|
|
2023
Q1 | $791K | Sell |
4,316
-898
| -17% | -$165K | ﹤0.01% | 2055 |
|
|
2022
Q4 | $896K | Buy |
5,214
+3,240
| +164% | +$556K | ﹤0.01% | 1908 |
|
|
2022
Q3 | $318K | Hold |
1,974
| – | – | ﹤0.01% | 2530 |
|
|
2022
Q2 | $334K | Buy |
1,974
+259
| +15% | +$43.8K | ﹤0.01% | 2513 |
|
|
2022
Q1 | $350K | Hold |
1,715
| – | – | ﹤0.01% | 2602 |
|
|
2021
Q4 | $370K | Sell |
1,715
-155
| -8% | -$33.4K | ﹤0.01% | 2558 |
|
|
2021
Q3 | $370K | Buy |
1,870
+648
| +53% | +$128K | ﹤0.01% | 2550 |
|
|
2021
Q2 | $243K | Buy |
+1,222
| New | +$243K | ﹤0.01% | 2863 |
|
|
2020
Q4 | – | Sell |
-1,625
| Closed | -$247K | – | 3025 |
|
|
2020
Q3 | $247K | Sell |
1,625
-100
| -6% | -$15.2K | ﹤0.01% | 2397 |
|
|
2020
Q2 | $241K | Buy |
+1,725
| New | +$241K | ﹤0.01% | 2369 |
|
|
2020
Q1 | – | Sell |
-1,959
| Closed | -$287K | – | 2813 |
|
|
2019
Q4 | $287K | Buy |
1,959
+1
| +0.1% | +$147 | ﹤0.01% | 2340 |
|
|
2019
Q3 | $265K | Buy |
+1,958
| New | +$265K | ﹤0.01% | 2316 |
|