UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $56.3M | Buy |
195,846
+149,157
| +319% | +$44.8M | 0.01% | 1531 |
|
|
2025
Q4 | $14M | Sell |
46,689
-11,749
| -20% | -$3.5M | ﹤0.01% | 2942 |
|
|
2025
Q3 | $17.2M | Sell |
58,438
-2,449
| -4% | -$694K | ﹤0.01% | 2729 |
|
|
2025
Q2 | $16.6M | Buy |
60,887
+14,795
| +32% | +$3.73M | ﹤0.01% | 2573 |
|
|
2025
Q1 | $11.4M | Sell |
46,092
-3,963
| -8% | -$1.03M | ﹤0.01% | 2893 |
|
|
2024
Q4 | $13M | Buy |
50,055
+12,435
| +33% | +$3.25M | ﹤0.01% | 2781 |
|
|
2024
Q3 | $9.54M | Sell |
37,620
-12,158
| -24% | -$2.97M | ﹤0.01% | 2412 |
|
|
2024
Q2 | $11.9M | Buy |
49,778
+7,060
| +17% | +$1.64M | ﹤0.01% | 2079 |
|
|
2024
Q1 | $9.95M | Sell |
42,718
-1,148
| -3% | -$255K | ﹤0.01% | 2275 |
|
|
2023
Q4 | $9.34M | Buy |
43,866
+11,818
| +37% | +$2.34M | ﹤0.01% | 2155 |
|
|
2023
Q3 | $6.11M | Buy |
32,048
+1,500
| +5% | +$298K | ﹤0.01% | 2387 |
|
|
2023
Q2 | $6.03M | Buy |
30,548
+467
| +2% | +$87.4K | ﹤0.01% | 2399 |
|
|
2023
Q1 | $5.51M | Sell |
30,081
-3,474
| -10% | -$624K | ﹤0.01% | 2420 |
|
|
2022
Q4 | $5.76M | Buy |
33,555
+5,054
| +18% | +$874K | ﹤0.01% | 2361 |
|
|
2022
Q3 | $4.59M | Sell |
28,501
-17,868
| -39% | -$3.19M | ﹤0.01% | 2439 |
|
|
2022
Q2 | $7.84M | Sell |
46,369
-1,911
| -4% | -$352K | ﹤0.01% | 1997 |
|
|
2022
Q1 | $9.85M | Buy |
48,280
+4,416
| +10% | +$888K | ﹤0.01% | 1950 |
|
|
2021
Q4 | $9.46M | Buy |
43,864
+18,272
| +71% | +$3.85M | ﹤0.01% | 2188 |
|
|
2021
Q3 | $5.07M | Sell |
25,592
-8,020
| -24% | -$1.63M | ﹤0.01% | 2657 |
|
|
2021
Q2 | $6.69M | Buy |
33,612
+2,389
| +8% | +$463K | ﹤0.01% | 2394 |
|
|
2021
Q1 | $5.77M | Buy |
31,223
+6,331
| +25% | +$1.14M | ﹤0.01% | 2453 |
|
|
2020
Q4 | $4.33M | Buy |
24,892
+19,597
| +370% | +$3.2M | ﹤0.01% | 2600 |
|
|
2020
Q3 | $806K | Buy |
5,295
+51
| +1% | +$7.66K | ﹤0.01% | 3796 |
|
|
2020
Q2 | $734K | Sell |
5,244
-1,252
| -19% | -$165K | ﹤0.01% | 3800 |
|
|
2020
Q1 | $748K | Sell |
6,496
-17,004
| -72% | -$2.35M | ﹤0.01% | 3611 |
|
|
2019
Q4 | $3.44M | Sell |
23,500
-250
| -1% | -$35K | ﹤0.01% | 2970 |
|
|
2019
Q3 | $3.21M | Sell |
23,750
-3,330
| -12% | -$449K | ﹤0.01% | 2816 |
|
|
2019
Q2 | $3.63M | Buy |
27,080
+6,274
| +30% | +$827K | ﹤0.01% | 2598 |
|
|
2019
Q1 | $2.69M | Sell |
20,806
-2,909
| -12% | -$362K | ﹤0.01% | 2729 |
|
|
2018
Q4 | $2.7M | Buy |
23,715
+20,618
| +666% | +$2.54M | ﹤0.01% | 2729 |
|
|
2018
Q3 | $414K | Sell |
3,097
-4,316
| -58% | -$567K | ﹤0.01% | 4544 |
|
|
2018
Q2 | $932K | Sell |
7,413
-111
| -1% | -$13.8K | ﹤0.01% | 3831 |
|
|
2018
Q1 | $915K | Buy |
7,524
+513
| +7% | +$64.2K | ﹤0.01% | 3784 |
|
|
2017
Q4 | $861K | Buy |
7,011
+503
| +8% | +$60.1K | ﹤0.01% | 3903 |
|
|
2017
Q3 | $753K | Sell |
6,508
-62
| -0.9% | -$7.02K | ﹤0.01% | 3925 |
|
|
2017
Q2 | $732K | Sell |
6,570
-53
| -0.8% | -$5.84K | ﹤0.01% | 3853 |
|
|
2017
Q1 | $719K | Buy |
6,623
+4,964
| +299% | +$531K | ﹤0.01% | 3774 |
|
|
2016
Q4 | $171K | Buy |
1,659
+669
| +68% | +$67.2K | ﹤0.01% | 4911 |
|
|
2016
Q3 | $98K | Sell |
990
-2,796
| -74% | -$277K | ﹤0.01% | 5005 |
|
|
2016
Q2 | $361K | Buy |
3,786
+2,743
| +263% | +$260K | ﹤0.01% | 4142 |
|
|
2016
Q1 | $98K | Sell |
1,043
-1,064
| -50% | -$94.4K | ﹤0.01% | 5001 |
|
|
2015
Q4 | $197K | Buy |
2,107
+1,884
| +845% | +$178K | ﹤0.01% | 4681 |
|
|
2015
Q3 | $20K | Sell |
223
-2,954
| -93% | -$277K | ﹤0.01% | 6701 |
|
|
2015
Q2 | $304K | Buy |
3,177
+2,630
| +481% | +$257K | ﹤0.01% | 4508 |
|
|
2015
Q1 | $53K | Sell |
547
-68
| -11% | -$6.49K | ﹤0.01% | 5987 |
|
|
2014
Q4 | $59K | Buy |
+615
| New | +$56.9K | ﹤0.01% | 6281 |
|
Other funds holding VTHR
LNC
TF
CFO
C
