Sentinel Trust’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 |
-1,152
| Closed | -$211K | – | 135 |
|
|
2023
Q1 | $211K | Sell |
1,152
-59
| -5% | -$10.8K | 0.03% | 123 |
|
|
2022
Q4 | $208K | Sell |
1,211
-138
| -10% | -$23.7K | 0.03% | 103 |
|
|
2022
Q3 | $217K | Sell |
1,349
-45
| -3% | -$7.24K | 0.04% | 100 |
|
|
2022
Q2 | $236K | Buy |
+1,394
| New | +$236K | 0.04% | 103 |
|