Snowden Capital Advisors’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
Q1 | – | Sell |
-977
| Closed | -$208K | – | 1212 |
|
2023
Q4 | $208K | Buy |
+977
| New | +$208K | 0.01% | 1065 |
|
2022
Q2 | – | Sell |
-1,206
| Closed | -$245K | – | 1185 |
|
2022
Q1 | $245K | Buy |
1,206
+1,074
| +814% | +$218K | 0.01% | 900 |
|
2021
Q4 | $28K | Sell |
132
-1,049
| -89% | -$223K | ﹤0.01% | 1215 |
|
2021
Q3 | $234K | Buy |
1,181
+83
| +8% | +$16.4K | 0.01% | 789 |
|
2021
Q2 | $219K | Sell |
1,098
-18
| -2% | -$3.58K | 0.01% | 808 |
|
2021
Q1 | $206K | Sell |
1,116
-203
| -15% | -$37.5K | 0.01% | 753 |
|
2020
Q4 | $230K | Hold |
1,319
| – | – | 0.02% | 597 |
|
2020
Q3 | $201K | Buy |
+1,319
| New | +$201K | 0.02% | 546 |
|