UBS Group’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 | $16.6M | Buy |
60,887
+14,795
| +32% | +$4.04M | ﹤0.01% | 2019 |
|
|
2025
Q1 | $11.4M | Sell |
46,092
-3,963
| -8% | -$978K | ﹤0.01% | 2236 |
|
|
2024
Q4 | $13M | Buy |
50,055
+12,435
| +33% | +$3.23M | ﹤0.01% | 2124 |
|
|
2024
Q3 | $9.54M | Sell |
37,620
-12,158
| -24% | -$3.08M | ﹤0.01% | 1714 |
|
|
2024
Q2 | $11.9M | Buy |
49,778
+7,060
| +17% | +$1.69M | ﹤0.01% | 1510 |
|
|
2024
Q1 | $9.95M | Sell |
42,718
-1,148
| -3% | -$267K | ﹤0.01% | 1616 |
|
|
2023
Q4 | $9.34M | Buy |
43,866
+11,818
| +37% | +$2.52M | ﹤0.01% | 1507 |
|
|
2023
Q3 | $6.11M | Buy |
32,048
+1,500
| +5% | +$286K | ﹤0.01% | 1707 |
|
|
2023
Q2 | $6.03M | Buy |
30,548
+467
| +2% | +$92.2K | ﹤0.01% | 1749 |
|
|
2023
Q1 | $5.51M | Sell |
30,081
-3,474
| -10% | -$637K | ﹤0.01% | 1772 |
|
|
2022
Q4 | $5.76M | Buy |
33,555
+5,054
| +18% | +$868K | ﹤0.01% | 1723 |
|
|
2022
Q3 | $4.59M | Sell |
28,501
-17,868
| -39% | -$2.88M | ﹤0.01% | 1780 |
|
|
2022
Q2 | $7.84M | Sell |
46,369
-1,911
| -4% | -$323K | ﹤0.01% | 1476 |
|
|
2022
Q1 | $9.85M | Buy |
48,280
+4,416
| +10% | +$901K | ﹤0.01% | 1461 |
|
|
2021
Q4 | $9.46M | Buy |
43,864
+18,272
| +71% | +$3.94M | ﹤0.01% | 1585 |
|
|
2021
Q3 | $5.07M | Sell |
25,592
-8,020
| -24% | -$1.59M | ﹤0.01% | 1991 |
|
|
2021
Q2 | $6.69M | Buy |
33,612
+2,389
| +8% | +$476K | ﹤0.01% | 1791 |
|
|
2021
Q1 | $5.77M | Buy |
31,223
+6,331
| +25% | +$1.17M | ﹤0.01% | 1841 |
|
|
2020
Q4 | $4.33M | Buy |
24,892
+19,597
| +370% | +$3.41M | ﹤0.01% | 1967 |
|
|
2020
Q3 | $806K | Buy |
5,295
+51
| +1% | +$7.76K | ﹤0.01% | 3050 |
|
|
2020
Q2 | $734K | Sell |
5,244
-1,252
| -19% | -$175K | ﹤0.01% | 3080 |
|
|
2020
Q1 | $748K | Sell |
6,496
-17,004
| -72% | -$1.96M | ﹤0.01% | 2891 |
|
|
2019
Q4 | $3.44M | Sell |
23,500
-250
| -1% | -$36.6K | ﹤0.01% | 2297 |
|
|
2019
Q3 | $3.21M | Sell |
23,750
-3,330
| -12% | -$450K | ﹤0.01% | 2212 |
|
|
2019
Q2 | $3.63M | Buy |
27,080
+6,274
| +30% | +$840K | ﹤0.01% | 2049 |
|
|
2019
Q1 | $2.69M | Sell |
20,806
-2,909
| -12% | -$377K | ﹤0.01% | 2209 |
|
|
2018
Q4 | $2.7M | Buy |
23,715
+20,618
| +666% | +$2.35M | ﹤0.01% | 2183 |
|
|
2018
Q3 | $414K | Sell |
3,097
-4,316
| -58% | -$577K | ﹤0.01% | 3768 |
|
|
2018
Q2 | $932K | Sell |
7,413
-111
| -1% | -$14K | ﹤0.01% | 3112 |
|
|
2018
Q1 | $915K | Buy |
7,524
+513
| +7% | +$62.4K | ﹤0.01% | 3093 |
|
|
2017
Q4 | $861K | Buy |
7,011
+503
| +8% | +$61.8K | ﹤0.01% | 3115 |
|
|
2017
Q3 | $753K | Sell |
6,508
-62
| -0.9% | -$7.17K | ﹤0.01% | 3192 |
|
|
2017
Q2 | $732K | Sell |
6,570
-53
| -0.8% | -$5.91K | ﹤0.01% | 3117 |
|
|
2017
Q1 | $719K | Buy |
6,623
+4,964
| +299% | +$539K | ﹤0.01% | 3045 |
|
|
2016
Q4 | $171K | Buy |
1,659
+669
| +68% | +$69K | ﹤0.01% | 4043 |
|
|
2016
Q3 | $98K | Sell |
990
-2,796
| -74% | -$277K | ﹤0.01% | 4160 |
|
|
2016
Q2 | $361K | Buy |
3,786
+2,743
| +263% | +$262K | ﹤0.01% | 3380 |
|
|
2016
Q1 | $98K | Sell |
1,043
-1,064
| -50% | -$100K | ﹤0.01% | 4249 |
|
|
2015
Q4 | $197K | Buy |
2,107
+1,884
| +845% | +$176K | ﹤0.01% | 3777 |
|
|
2015
Q3 | $20K | Sell |
223
-2,954
| -93% | -$265K | ﹤0.01% | 5445 |
|
|
2015
Q2 | $304K | Buy |
3,177
+2,630
| +481% | +$252K | ﹤0.01% | 3579 |
|
|
2015
Q1 | $53K | Sell |
547
-68
| -11% | -$6.59K | ﹤0.01% | 4613 |
|
|
2014
Q4 | $59K | Buy |
+615
| New | +$59K | ﹤0.01% | 4587 |
|