Stratos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48M | Buy |
16,417
+226
| +1% | +$61.6K | 0.24% | 107 |
|
|
2025
Q1 | $4M | Buy |
16,191
+414
| +3% | +$102K | 0.22% | 107 |
|
|
2024
Q4 | $4.1M | Buy |
15,777
+236
| +2% | +$61.3K | 0.2% | 115 |
|
|
2024
Q3 | $3.94M | Buy |
15,541
+1,891
| +14% | +$480K | 0.18% | 123 |
|
|
2024
Q2 | $3.27M | Buy |
13,650
+689
| +5% | +$165K | 0.16% | 137 |
|
|
2024
Q1 | $3.02M | Buy |
12,961
+629
| +5% | +$147K | 0.18% | 137 |
|
|
2023
Q4 | $2.62M | Buy |
12,332
+1,115
| +10% | +$237K | 0.15% | 181 |
|
|
2023
Q3 | $2.14M | Buy |
11,217
+1,366
| +14% | +$261K | 0.14% | 191 |
|
|
2023
Q2 | $1.95M | Buy |
9,851
+51
| +0.5% | +$10.1K | 0.14% | 202 |
|
|
2023
Q1 | $1.8M | Buy |
9,800
+432
| +5% | +$79.2K | 0.14% | 200 |
|
|
2022
Q4 | $1.61M | Sell |
9,368
-6,910
| -42% | -$1.19M | 0.13% | 207 |
|
|
2022
Q3 | $2.62M | Buy |
16,278
+818
| +5% | +$132K | 0.28% | 104 |
|
|
2022
Q2 | $2.61M | Buy |
15,460
+3,498
| +29% | +$591K | 0.24% | 111 |
|
|
2022
Q1 | $2.44M | Sell |
11,962
-490
| -4% | -$100K | 0.2% | 136 |
|
|
2021
Q4 | $2.69M | Buy |
12,452
+2,025
| +19% | +$437K | 0.19% | 149 |
|
|
2021
Q3 | $2.07M | Buy |
10,427
+3,021
| +41% | +$598K | 0.18% | 159 |
|
|
2021
Q2 | $1.48M | Buy |
7,406
+6,293
| +565% | +$1.25M | 0.13% | 191 |
|
|
2021
Q1 | $206K | Buy |
+1,113
| New | +$206K | 0.02% | 461 |
|