RCIM
Red Cedar Investment 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 | $3.96M | Sell |
14,523
-1,459
| -9% | -$398K | 0.5% | 36 |
|
|
2025
Q1 | $3.94M | Sell |
15,982
-1,065
| -6% | -$263K | 0.55% | 30 |
|
|
2024
Q4 | $4.43M | Buy |
17,047
+643
| +4% | +$167K | 0.56% | 26 |
|
|
2024
Q3 | $4.16M | Hold |
16,404
| – | – | 0.53% | 31 |
|
|
2024
Q2 | $3.93M | Sell |
16,404
-2,667
| -14% | -$639K | 0.54% | 30 |
|
|
2024
Q1 | $4.44M | Buy |
19,071
+831
| +5% | +$194K | 0.55% | 29 |
|
|
2023
Q4 | $3.89M | Sell |
18,240
-372
| -2% | -$79.4K | 0.56% | 31 |
|
|
2023
Q3 | $3.55M | Sell |
18,612
-130
| -0.7% | -$24.8K | 0.54% | 29 |
|
|
2023
Q2 | $3.7M | Hold |
18,742
| – | – | 0.56% | 26 |
|
|
2023
Q1 | $3.44M | Buy |
18,742
+803
| +4% | +$147K | 0.53% | 29 |
|
|
2022
Q4 | $3.08M | Sell |
17,939
-111
| -0.6% | -$19.1K | 0.49% | 25 |
|
|
2022
Q3 | $2.91M | Hold |
18,050
| – | – | 0.5% | 25 |
|
|
2022
Q2 | $3.05M | Hold |
18,050
| – | – | 0.5% | 23 |
|
|
2022
Q1 | $3.68M | Sell |
18,050
-2,934
| -14% | -$598K | 0.51% | 25 |
|
|
2021
Q4 | $4.53M | Buy |
20,984
+1,538
| +8% | +$332K | 0.54% | 24 |
|
|
2021
Q3 | $3.85M | Buy |
19,446
+1,027
| +6% | +$203K | 0.5% | 22 |
|
|
2021
Q2 | $3.67M | Sell |
18,419
-2,161
| -11% | -$430K | 0.49% | 21 |
|
|
2021
Q1 | $3.8M | Sell |
20,580
-2,154
| -9% | -$398K | 0.49% | 22 |
|
|
2020
Q4 | $3.96M | Buy |
+22,734
| New | +$3.96M | 0.59% | 20 |
|