United Capital Financial 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
Q2 | – | Sell |
-1,360
| Closed | -$317K | – | 1109 |
|
|
2024
Q1 | $317K | Hold |
1,360
| – | – | ﹤0.01% | 853 |
|
|
2023
Q4 | $289K | Sell |
1,360
-1,090
| -44% | -$232K | ﹤0.01% | 881 |
|
|
2023
Q3 | $467K | Sell |
2,450
-559
| -19% | -$107K | ﹤0.01% | 648 |
|
|
2023
Q2 | $594K | Sell |
3,009
-65
| -2% | -$12.8K | ﹤0.01% | 656 |
|
|
2023
Q1 | $563K | Sell |
3,074
-6,082
| -66% | -$1.11M | ﹤0.01% | 701 |
|
|
2022
Q4 | $1.57M | Hold |
9,156
| – | – | 0.01% | 527 |
|
|
2022
Q3 | $1.48M | Sell |
9,156
-12
| -0.1% | -$1.93K | 0.01% | 529 |
|
|
2022
Q2 | $1.55M | Sell |
9,168
-424
| -4% | -$71.6K | 0.01% | 546 |
|
|
2022
Q1 | $1.96M | Sell |
9,592
-678
| -7% | -$138K | 0.01% | 515 |
|
|
2021
Q4 | $2.22M | Sell |
10,270
-220
| -2% | -$47.4K | 0.01% | 516 |
|
|
2021
Q3 | $2.08M | Hold |
10,490
| – | – | 0.01% | 515 |
|
|
2021
Q2 | $2.09M | Sell |
10,490
-1,159
| -10% | -$231K | 0.01% | 530 |
|
|
2021
Q1 | $2.15M | Hold |
11,649
| – | – | 0.01% | 492 |
|
|
2020
Q4 | $2.03M | Hold |
11,649
| – | – | 0.01% | 502 |
|
|
2020
Q3 | $1.77M | Sell |
11,649
-25
| -0.2% | -$3.81K | 0.01% | 530 |
|
|
2020
Q2 | $1.63M | Sell |
11,674
-5,757
| -33% | -$805K | 0.01% | 555 |
|
|
2020
Q1 | $2.01M | Sell |
17,431
-2,022
| -10% | -$233K | 0.02% | 491 |
|
|
2019
Q4 | $2.85M | Sell |
19,453
-2,137
| -10% | -$313K | 0.02% | 530 |
|
|
2019
Q3 | $2.92M | Sell |
21,590
-1,996
| -8% | -$270K | 0.02% | 513 |
|
|
2019
Q2 | $3.16M | Sell |
23,586
-1,373
| -6% | -$184K | 0.02% | 504 |
|
|
2019
Q1 | $3.23M | Buy |
24,959
+4,058
| +19% | +$525K | 0.02% | 493 |
|
|
2018
Q4 | $2.38M | Sell |
20,901
-398
| -2% | -$45.3K | 0.02% | 522 |
|
|
2018
Q3 | $2.85M | Sell |
21,299
-10
| -0% | -$1.34K | 0.02% | 539 |
|
|
2018
Q2 | $2.68M | Sell |
21,309
-2,798
| -12% | -$352K | 0.02% | 528 |
|
|
2018
Q1 | $2.93M | Sell |
24,107
-791
| -3% | -$96.2K | 0.02% | 501 |
|
|
2017
Q4 | $3.06M | Sell |
24,898
-2,456
| -9% | -$302K | 0.02% | 499 |
|
|
2017
Q3 | $3.17M | Sell |
27,354
-8,015
| -23% | -$928K | 0.03% | 470 |
|
|
2017
Q2 | $3.94M | Sell |
35,369
-1,828
| -5% | -$204K | 0.04% | 427 |
|
|
2017
Q1 | $4.04M | Sell |
37,197
-276
| -0.7% | -$30K | 0.04% | 406 |
|
|
2016
Q4 | $3.87M | Sell |
37,473
-736
| -2% | -$76K | 0.04% | 421 |
|
|
2016
Q3 | $3.8M | Sell |
38,209
-520
| -1% | -$51.7K | 0.04% | 439 |
|
|
2016
Q2 | $3.68M | Sell |
38,729
-8,723
| -18% | -$829K | 0.04% | 426 |
|
|
2016
Q1 | $4.46M | Buy |
+47,452
| New | +$4.46M | 0.05% | 357 |
|