Sensible Financial Planning & Management’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
Q4 | – | Sell |
-6,038
| Closed | -$1.53M | – | 51 |
|
|
2024
Q3 | $1.53M | Buy |
+6,038
| New | +$1.53M | 0.3% | 28 |
|
|
2023
Q3 | – | Sell |
-10,902
| Closed | -$2.15M | – | 31 |
|
|
2023
Q2 | $2.15M | Buy |
10,902
+7
| +0.1% | +$1.38K | 0.51% | 25 |
|
|
2023
Q1 | $2M | Sell |
10,895
-2,395
| -18% | -$439K | 0.47% | 26 |
|
|
2022
Q4 | $2.28M | Buy |
13,290
+1,466
| +12% | +$252K | 0.57% | 25 |
|
|
2022
Q3 | $1.91M | Buy |
11,824
+11
| +0.1% | +$1.77K | 0.49% | 22 |
|
|
2022
Q2 | $2M | Buy |
11,813
+6
| +0.1% | +$1.01K | 0.5% | 24 |
|
|
2022
Q1 | $2.41M | Hold |
11,807
| – | – | 0.64% | 22 |
|
|
2021
Q4 | $2.55M | Buy |
11,807
+1,398
| +13% | +$302K | 0.72% | 21 |
|
|
2021
Q3 | $2.06M | Hold |
10,409
| – | – | 0.67% | 23 |
|
|
2021
Q2 | $2.07M | Hold |
10,409
| – | – | 0.7% | 23 |
|
|
2021
Q1 | $1.92M | Sell |
10,409
-3
| -0% | -$555 | 0.71% | 23 |
|
|
2020
Q4 | $1.81M | Sell |
10,412
-69
| -0.7% | -$12K | 0.68% | 23 |
|
|
2020
Q3 | $1.6M | Hold |
10,481
| – | – | 0.65% | 21 |
|
|
2020
Q2 | $1.47M | Sell |
10,481
-857
| -8% | -$120K | 0.63% | 22 |
|
|
2020
Q1 | $1.31M | Buy |
11,338
+628
| +6% | +$72.3K | 0.62% | 22 |
|
|
2019
Q4 | $1.57M | Hold |
10,710
| – | – | 0.66% | 22 |
|
|
2019
Q3 | $1.45M | Sell |
10,710
-229
| -2% | -$31K | 0.63% | 21 |
|
|
2019
Q2 | $1.47M | Sell |
10,939
-687
| -6% | -$92K | 0.63% | 20 |
|
|
2019
Q1 | $1.51M | Sell |
11,626
-355
| -3% | -$46K | 0.68% | 20 |
|
|
2018
Q4 | $1.37M | Hold |
11,981
| – | – | 0.66% | 20 |
|
|
2018
Q3 | $1.6M | Sell |
11,981
-550
| -4% | -$73.5K | 0.74% | 17 |
|
|
2018
Q2 | $1.58M | Sell |
12,531
-938
| -7% | -$118K | 0.75% | 15 |
|
|
2018
Q1 | $1.64M | Hold |
13,469
| – | – | 0.78% | 15 |
|
|
2017
Q4 | $1.65M | Hold |
13,469
| – | – | 0.84% | 14 |
|
|
2017
Q3 | $1.56M | Buy |
13,469
+8,969
| +199% | +$1.04M | 0.86% | 13 |
|
|
2017
Q2 | $501K | Hold |
4,500
| – | – | 0.31% | 18 |
|
|
2017
Q1 | $489K | Hold |
4,500
| – | – | 0.31% | 17 |
|
|
2016
Q4 | $465K | Hold |
4,500
| – | – | 0.32% | 18 |
|
|
2016
Q3 | $447K | Hold |
4,500
| – | – | 0.31% | 19 |
|
|
2016
Q2 | $429K | Sell |
4,500
-238
| -5% | -$22.7K | 0.3% | 19 |
|
|
2016
Q1 | $445K | Buy |
4,738
+3,035
| +178% | +$285K | 0.32% | 19 |
|
|
2015
Q4 | $159K | Buy |
1,703
+1,245
| +272% | +$116K | 0.12% | 28 |
|
|
2015
Q3 | $40K | Buy |
+458
| New | +$40K | 0.03% | 45 |
|