Wilmington Savings Fund Society’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 | $576K | Hold |
2,110
| – | – | 0.01% | 551 |
|
|
2025
Q1 | $521K | Hold |
2,110
| – | – | 0.01% | 566 |
|
|
2024
Q4 | $548K | Hold |
2,110
| – | – | 0.01% | 556 |
|
|
2024
Q3 | $535K | Buy |
2,110
+1,060
| +101% | +$269K | 0.01% | 555 |
|
|
2024
Q2 | $252K | Hold |
1,050
| – | – | 0.01% | 332 |
|
|
2024
Q1 | $245K | Buy |
+1,050
| New | +$245K | 0.01% | 334 |
|
|
2023
Q3 | $248K | Hold |
1,300
| – | – | 0.01% | 317 |
|
|
2023
Q2 | $257K | Hold |
1,300
| – | – | 0.01% | 329 |
|
|
2023
Q1 | $239K | Hold |
1,300
| – | – | 0.01% | 320 |
|
|
2022
Q4 | $223K | Hold |
1,300
| – | – | 0.01% | 333 |
|
|
2022
Q3 | $210K | Hold |
1,300
| – | – | 0.01% | 332 |
|
|
2022
Q2 | $220K | Hold |
1,300
| – | – | 0.01% | 343 |
|
|
2022
Q1 | $265K | Sell |
1,300
-401
| -24% | -$81.7K | 0.01% | 336 |
|
|
2021
Q4 | $367K | Hold |
1,701
| – | – | 0.01% | 309 |
|
|
2021
Q3 | $337K | Sell |
1,701
-300
| -15% | -$59.4K | 0.01% | 319 |
|
|
2021
Q2 | $398K | Sell |
2,001
-20
| -1% | -$3.98K | 0.02% | 302 |
|
|
2021
Q1 | $374K | Hold |
2,021
| – | – | 0.01% | 304 |
|
|
2020
Q4 | $352K | Hold |
2,021
| – | – | 0.01% | 303 |
|
|
2020
Q3 | $308K | Buy |
2,021
+301
| +18% | +$45.9K | 0.01% | 302 |
|
|
2020
Q2 | $241K | Buy |
+1,720
| New | +$241K | 0.01% | 323 |
|
|
2020
Q1 | – | Sell |
-1,590
| Closed | -$233K | – | 375 |
|
|
2019
Q4 | $233K | Hold |
1,590
| – | – | 0.01% | 321 |
|
|
2019
Q3 | $215K | Hold |
1,590
| – | – | 0.01% | 316 |
|
|
2019
Q2 | $213K | Hold |
1,590
| – | – | 0.01% | 325 |
|
|
2019
Q1 | $206K | Buy |
+1,590
| New | +$206K | 0.01% | 332 |
|
|
2018
Q4 | – | Sell |
-1,590
| Closed | -$213K | – | 356 |
|
|
2018
Q3 | $213K | Buy |
+1,590
| New | +$213K | 0.01% | 339 |
|