Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Buy |
14,447
+55
| +0.4% | +$15K | 0.03% | 491 |
|
|
2025
Q1 | $3.55M | Buy |
14,392
+217
| +2% | +$53.5K | 0.03% | 485 |
|
|
2024
Q4 | $3.68M | Sell |
14,175
-23
| -0.2% | -$5.97K | 0.03% | 463 |
|
|
2024
Q3 | $3.6M | Sell |
14,198
-41
| -0.3% | -$10.4K | 0.03% | 459 |
|
|
2024
Q2 | $3.41M | Sell |
14,239
-191
| -1% | -$45.8K | 0.04% | 435 |
|
|
2024
Q1 | $3.36M | Buy |
14,430
+24
| +0.2% | +$5.59K | 0.04% | 425 |
|
|
2023
Q4 | $3.07M | Sell |
14,406
-75
| -0.5% | -$16K | 0.04% | 393 |
|
|
2023
Q3 | $2.76M | Sell |
14,481
-94
| -0.6% | -$17.9K | 0.04% | 386 |
|
|
2023
Q2 | $2.88M | Sell |
14,575
-114
| -0.8% | -$22.5K | 0.04% | 380 |
|
|
2023
Q1 | $2.69M | Sell |
14,689
-140
| -0.9% | -$25.7K | 0.04% | 387 |
|
|
2022
Q4 | $2.55M | Buy |
14,829
+10,538
| +246% | +$1.81M | 0.04% | 385 |
|
|
2022
Q3 | $691K | Buy |
4,291
+4,023
| +1,501% | +$648K | 0.01% | 752 |
|
|
2022
Q2 | $45K | Hold |
268
| – | – | ﹤0.01% | 1855 |
|
|
2022
Q1 | $55K | Sell |
268
-25
| -9% | -$5.13K | ﹤0.01% | 1873 |
|
|
2021
Q4 | $63K | Buy |
293
+26
| +10% | +$5.59K | ﹤0.01% | 1796 |
|
|
2021
Q3 | $53K | Sell |
267
-23
| -8% | -$4.57K | ﹤0.01% | 1865 |
|
|
2021
Q2 | $58K | Hold |
290
| – | – | ﹤0.01% | 3019 |
|
|
2021
Q1 | $53.6K | Buy |
+290
| New | +$53.6K | ﹤0.01% | 1948 |
|