William Blair & Company’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 | $105K | Buy |
386
+81
| +27% | +$22.1K | ﹤0.01% | 1505 |
|
|
2025
Q1 | $75.3K | Hold |
305
| – | – | ﹤0.01% | 1535 |
|
|
2024
Q4 | $79.2K | Buy |
305
+47
| +18% | +$12.2K | ﹤0.01% | 1555 |
|
|
2024
Q3 | $65.4K | Buy |
258
+6
| +2% | +$1.52K | ﹤0.01% | 1596 |
|
|
2024
Q2 | $60.4K | Sell |
252
-50
| -17% | -$12K | ﹤0.01% | 1578 |
|
|
2024
Q1 | $70.3K | Sell |
302
-816
| -73% | -$190K | ﹤0.01% | 1559 |
|
|
2023
Q4 | $238K | Buy |
1,118
+623
| +126% | +$133K | ﹤0.01% | 1336 |
|
|
2023
Q3 | $94.4K | Hold |
495
| – | – | ﹤0.01% | 1508 |
|
|
2023
Q2 | $97.7K | Sell |
495
-6,618
| -93% | -$1.31M | ﹤0.01% | 1518 |
|
|
2023
Q1 | $1.3M | Sell |
7,113
-5,288
| -43% | -$969K | 0.01% | 761 |
|
|
2022
Q4 | $2.13M | Buy |
12,401
+3,775
| +44% | +$648K | 0.01% | 614 |
|
|
2022
Q3 | $1.39M | Sell |
8,626
-2,755
| -24% | -$444K | 0.01% | 716 |
|
|
2022
Q2 | $1.92M | Buy |
11,381
+4,427
| +64% | +$748K | 0.01% | 651 |
|
|
2022
Q1 | $1.42M | Hold |
6,954
| – | – | 0.01% | 798 |
|
|
2021
Q4 | $1.5M | Sell |
6,954
-175
| -2% | -$37.7K | ﹤0.01% | 811 |
|
|
2021
Q3 | $1.41M | Hold |
7,129
| – | – | ﹤0.01% | 795 |
|
|
2021
Q2 | $1.42M | Sell |
7,129
-292
| -4% | -$58.1K | ﹤0.01% | 810 |
|
|
2021
Q1 | $1.37M | Hold |
7,421
| – | – | 0.01% | 797 |
|
|
2020
Q4 | $1.29M | Hold |
7,421
| – | – | ﹤0.01% | 775 |
|
|
2020
Q3 | $1.13M | Sell |
7,421
-282
| -4% | -$42.9K | ﹤0.01% | 720 |
|
|
2020
Q2 | $1.08M | Hold |
7,703
| – | – | 0.01% | 702 |
|
|
2020
Q1 | $887K | Sell |
7,703
-65
| -0.8% | -$7.49K | 0.01% | 705 |
|
|
2019
Q4 | $1.14M | Hold |
7,768
| – | – | 0.01% | 744 |
|
|
2019
Q3 | $1.05M | Sell |
7,768
-255
| -3% | -$34.5K | 0.01% | 734 |
|
|
2019
Q2 | $1.08M | Sell |
8,023
-9
| -0.1% | -$1.21K | 0.01% | 738 |
|
|
2019
Q1 | $1.04M | Hold |
8,032
| – | – | 0.01% | 721 |
|
|
2018
Q4 | $915K | Hold |
8,032
| – | – | 0.01% | 715 |
|
|
2018
Q3 | $1.07M | Sell |
8,032
-8
| -0.1% | -$1.07K | 0.01% | 720 |
|
|
2018
Q2 | $1.01M | Hold |
8,040
| – | – | 0.01% | 721 |
|
|
2018
Q1 | $977K | Hold |
8,040
| – | – | 0.01% | 723 |
|
|
2017
Q4 | $987K | Buy |
+8,040
| New | +$987K | 0.01% | 748 |
|
|
2017
Q3 | – | Sell |
-8,300
| Closed | -$925K | – | 1409 |
|
|
2017
Q2 | $925K | Buy |
+8,300
| New | +$925K | 0.01% | 777 |
|