SG Americas Securities’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
2018
Q1
Sell
-44,649
Closed -$5.48M 2909
2017
Q4
$5.48M Sell
44,649
-900
-2% -$110K 0.05% 287
2017
Q3
$5.27M Buy
+45,549
New +$5.27M 0.05% 263