Rehmann Capital Advisory Group’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
Q2 | – | Sell |
-872
| Closed | -$203K | – | 593 |
|
|
2024
Q1 | $203K | Buy |
+872
| New | +$203K | 0.02% | 552 |
|
|
2022
Q1 | – | Sell |
-954
| Closed | -$206K | – | 592 |
|
|
2021
Q4 | $206K | Buy |
+954
| New | +$206K | 0.02% | 526 |
|
|
2020
Q2 | – | Sell |
-2,309
| Closed | -$266K | – | 450 |
|
|
2020
Q1 | $266K | Buy |
+2,309
| New | +$266K | 0.04% | 309 |
|
|
2019
Q3 | – | Sell |
-909
| Closed | -$122K | – | 2136 |
|
|
2019
Q2 | $122K | Buy |
909
+5
| +0.6% | +$670 | 0.02% | 558 |
|
|
2019
Q1 | $117K | Buy |
+904
| New | +$117K | 0.02% | 546 |
|
|
2018
Q4 | – | Sell |
-967
| Closed | -$129K | – | 2132 |
|
|
2018
Q3 | $129K | Buy |
967
+89
| +10% | +$11.9K | 0.02% | 518 |
|
|
2018
Q2 | $110K | Buy |
878
+535
| +156% | +$67.3K | 0.02% | 537 |
|
|
2018
Q1 | $42K | Buy |
+343
| New | +$42K | 0.01% | 830 |
|