SG Americas Securities’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-44,649
Closed -$5.48M 3576
2017
Q4
$5.48M Sell
44,649
-900
-2% -$108K 0.05% 337
2017
Q3
$5.27M Buy
+45,549
New +$5.16M 0.05% 304

Other funds holding VTHR

SG Americas Securities's VTHR Position: Q1 2018 in Review

SG Americas Securities sold out of Vanguard Russell 3000 ETF (VTHR) in Q1 2018, closing a stake of 44,649 shares — an estimated $5.48M sold.

SG Americas Securities first reported a position in VTHR in Q3 2017 and held it in 2 quarters. The position peaked at $5.48M in Q4 2017. 56 funds tracked by Wall St. Rank hold VTHR as of Q1 2018.

  • SG Americas Securities reported no remaining Vanguard Russell 3000 ETF position as of Q1 2018 after selling out during the quarter.
  • SG Americas Securities sold 44,649 Vanguard Russell 3000 ETF shares in Q1 2018, an estimated $5.48M.
  • SG Americas Securities first reported a position in Vanguard Russell 3000 ETF in Q3 2017 and held it in 2 quarters.
  • SG Americas Securities's Vanguard Russell 3000 ETF position peaked at $5.48M in Q4 2017.
  • 56 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.