Allworth Financial LP Vanguard Russell 3000 ETF Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Vanguard Russell 3000 ETF stock. As of the latest transaction made, Allworth Financial LP holds 580 shares of VTHR stock, worth $154,639. This represents 0.0% of its overall portfolio holdings.

Number of Shares

580

Previous 631 8.08%

Holding current value

$154,639

Previous $151,000 2.65%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$228.55 - $253.74 $11,656 - $12,940	-51 Reduced 8.08%	580 $147,000
Q2 2024 Jul 23, 2024	BUY	$219.9 - $241.11 $439 - $482	2 Added 0.32%	631 $151,000
Q1 2024 Apr 25, 2024	BUY	$208.47 - $232.96 $416 - $465	2 Added 0.32%	629 $146,000
Q4 2023 Jan 24, 2024	BUY	$182.01 - $213.49 $546 - $640	3 Added 0.48%	627 $133,000
Q3 2023 Oct 31, 2023	BUY	$189.32 - $204.78 $1,325 - $1,433	7 Added 1.13%	624 $119,000
Q2 2023 Jul 18, 2023	BUY	$180.17 - $197.46 $540 - $592	3 Added 0.49%	617 $121,000
Q1 2023 Apr 18, 2023	BUY	$170.44 - $188.45 $95,957 - $106,097	563 Added 1103.92%	614 $112,000
Q3 2022 Oct 18, 2022	BUY	$161.1 - $193.98 $161 - $193	1 Added 2.0%	51 $8,000
Q2 2022 Jul 13, 2022	BUY	$164.05 - $206.15 $8,202 - $10,307	50 New	50 $9,000

Others Institutions Holding VTHR

# of Institutions

176

Shares Held

3.44M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 3000 ETF

Ticker VTHR
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Allworth Financial LP Vanguard Russell 3000 ETF Transaction History