Blair William & CO Vanguard Russell 3000 ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Vanguard Russell 3000 ETF stock. As of the latest transaction made, Blair William & CO holds 258 shares of VTHR stock, worth $68,937. This represents 0.0% of its overall portfolio holdings.

Number of Shares

258

Previous 252 2.38%

Holding current value

$68,937

Previous $60,000 8.33%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$228.55 - $253.74 $1,371 - $1,522	6 Added 2.38%	258 $65,000
Q2 2024 Aug 12, 2024	SELL	$219.9 - $241.11 $10,995 - $12,055	-50 Reduced 16.56%	252 $60,000
Q1 2024 May 09, 2024	SELL	$208.47 - $232.96 $170,111 - $190,095	-816 Reduced 72.99%	302 $70,000
Q4 2023 Feb 12, 2024	BUY	$182.01 - $213.49 $113,392 - $133,004	623 Added 125.86%	1,118 $237,000
Q2 2023 Aug 11, 2023	SELL	$180.17 - $197.46 $1.19 Million - $1.31 Million	-6,618 Reduced 93.04%	495 $97,000
Q1 2023 May 12, 2023	SELL	$170.44 - $188.45 $901,286 - $996,523	-5,288 Reduced 42.64%	7,113 $1.3 Million
Q4 2022 Feb 10, 2023	BUY	$160.9 - $183.26 $607,397 - $691,806	3,775 Added 43.76%	12,401 $2.13 Million
Q3 2022 Nov 09, 2022	SELL	$161.1 - $193.98 $443,830 - $534,414	-2,755 Reduced 24.21%	8,626 $1.39 Million
Q2 2022 Aug 10, 2022	BUY	$164.05 - $206.15 $726,249 - $912,626	4,427 Added 63.66%	11,381 $1.92 Million
Q4 2021 Feb 14, 2022	SELL	$197.78 - $216.93 $34,611 - $37,962	-175 Reduced 2.45%	6,954 $1.5 Million
Q2 2021 Aug 12, 2021	SELL	$186.79 - $199.48 $54,542 - $58,248	-292 Reduced 3.93%	7,129 $1.42 Million
Q3 2020 Nov 06, 2020	SELL	$141.04 - $162.42 $39,773 - $45,802	-282 Reduced 3.66%	7,421 $1.13 Million
Q1 2020 May 11, 2020	SELL	$100.69 - $153.98 $6,544 - $10,008	-65 Reduced 0.84%	7,703 $887,000
Q3 2019 Nov 12, 2019	SELL	$134.24 - $137.25 $34,231 - $34,998	-255 Reduced 3.18%	7,768 $1.05 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-9 Reduced 0.11%	8,023 $1.08 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-8 Reduced 0.1%	8,032 $1.07 Million
Q4 2017 Feb 14, 2018	BUY	N/A	8,040	8,040 $987,000

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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