Sargent Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,105
| Closed | -$203K | – | 210 |
|
|
2023
Q1 | $203K | Buy |
+1,105
| New | +$203K | 0.05% | 184 |
|
|
2022
Q2 | – | Sell |
-1,105
| Closed | -$225K | – | 199 |
|
|
2022
Q1 | $225K | Hold |
1,105
| – | – | 0.06% | 169 |
|
|
2021
Q4 | $238K | Hold |
1,105
| – | – | 0.05% | 164 |
|
|
2021
Q3 | $219K | Hold |
1,105
| – | – | 0.05% | 175 |
|
|
2021
Q2 | $220K | Sell |
1,105
-160
| -13% | -$31.9K | 0.05% | 179 |
|
|
2021
Q1 | $234K | Sell |
1,265
-500
| -28% | -$92.5K | 0.06% | 168 |
|
|
2020
Q4 | $307K | Hold |
1,765
| – | – | 0.1% | 139 |
|
|
2020
Q3 | $269K | Hold |
1,765
| – | – | 0.1% | 135 |
|
|
2020
Q2 | $249K | Hold |
1,765
| – | – | 0.09% | 127 |
|
|
2020
Q1 | $203K | Sell |
1,765
-335
| -16% | -$38.5K | 0.09% | 131 |
|
|
2019
Q4 | $307K | Sell |
2,100
-190
| -8% | -$27.8K | 0.11% | 117 |
|
|
2019
Q3 | $310K | Hold |
2,290
| – | – | 0.14% | 109 |
|
|
2019
Q2 | $307K | Hold |
2,290
| – | – | 0.14% | 118 |
|
|
2019
Q1 | $296K | Sell |
2,290
-1,515
| -40% | -$196K | 0.14% | 109 |
|
|
2018
Q4 | $434K | Buy |
+3,805
| New | +$434K | 0.27% | 74 |
|