Commonwealth Equity Services, LLC Vanguard Russell 3000 ETF Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Russell 3000 ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 17,321 shares of VTHR stock, worth $4.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,321

Previous 15,380 12.62%

Holding current value

$4.25 Million

Previous $3.9 Million 15.3%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$251.33 - $271.45 $487,831 - $526,884	1,941 Added 12.62%	17,321 $4.5 Million
Q3 2024 Oct 18, 2024	SELL	$228.55 - $253.74 $15,769 - $17,508	-69 Reduced 0.45%	15,380 $3.9 Million
Q2 2024 Jul 31, 2024	BUY	$219.9 - $241.11 $1.09 Million - $1.19 Million	4,948 Added 47.12%	15,449 $3.7 Million
Q1 2024 Apr 29, 2024	BUY	$208.47 - $232.96 $387,754 - $433,305	1,860 Added 21.53%	10,501 $2.45 Million
Q4 2023 Feb 06, 2024	SELL	$182.01 - $213.49 $122,674 - $143,892	-674 Reduced 7.24%	8,641 $1.84 Million
Q3 2023 Oct 23, 2023	SELL	$189.32 - $204.78 $42,975 - $46,485	-227 Reduced 2.38%	9,315 $1.78 Million
Q2 2023 Aug 10, 2023	BUY	$180.17 - $197.46 $229,356 - $251,366	1,273 Added 15.39%	9,542 $1.88 Million
Q1 2023 May 11, 2023	SELL	$170.44 - $188.45 $32,213 - $35,617	-189 Reduced 2.23%	8,269 $1.52 Million
Q4 2022 Feb 07, 2023	BUY	$160.9 - $183.26 $272,242 - $310,075	1,692 Added 25.01%	8,458 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$161.1 - $193.98 $158,522 - $190,876	984 Added 17.02%	6,766 $1.09 Million
Q2 2022 Jul 19, 2022	BUY	$164.05 - $206.15 $36,911 - $46,383	225 Added 4.05%	5,782 $977,000
Q1 2022 May 04, 2022	SELL	$187.8 - $216.93 $11.9 Million - $13.8 Million	-63,386 Reduced 91.94%	5,557 $1.13 Million
Q4 2021 Jan 31, 2022	BUY	$197.78 - $216.93 $12.8 Million - $14 Million	64,639 Added 1501.84%	68,943 $14.9 Million
Q3 2021 Oct 29, 2021	SELL	$195.75 - $209.13 $280,509 - $299,683	-1,433 Reduced 24.98%	4,304 $852,000
Q2 2021 Aug 11, 2021	BUY	$186.79 - $199.48 $303,907 - $324,553	1,627 Added 39.59%	5,737 $1.14 Million
Q1 2021 May 04, 2021	BUY	$171.52 - $186.26 $26,071 - $28,311	152 Added 3.84%	4,110 $759,000
Q4 2020 Feb 11, 2021	SELL	$149.19 - $174.08 $41,027 - $47,872	-275 Reduced 6.5%	3,958 $689,000
Q3 2020 Nov 05, 2020	BUY	$141.04 - $162.42 $37,234 - $42,878	264 Added 6.65%	4,233 $644,000
Q2 2020 Aug 12, 2020	SELL	$110.04 - $146.55 $1.02 Million - $1.36 Million	-9,256 Reduced 69.99%	3,969 $555,000
Q1 2020 May 11, 2020	BUY	$100.69 - $153.98 $962,797 - $1.47 Million	9,562 Added 261.04%	13,225 $1.52 Million
Q4 2019 Feb 05, 2020	SELL	$130.91 - $146.88 $6,938 - $7,784	-53 Reduced 1.43%	3,663 $536,000
Q3 2019 Oct 30, 2019	SELL	$134.24 - $137.25 $243,377 - $248,834	-1,813 Reduced 32.79%	3,716 $502,000
Q2 2019 Jul 19, 2019	BUY	N/A	1,662 Added 42.98%	5,529 $740,000
Q1 2019 May 13, 2019	SELL	N/A	-1,280 Reduced 24.87%	3,867 $500,000
Q4 2018 Feb 11, 2019	BUY	N/A	2,772 Added 116.72%	5,147 $586,000
Q3 2018 Nov 06, 2018	SELL	N/A	-39 Reduced 1.62%	2,375 $317,000
Q2 2018 Jul 31, 2018	SELL	N/A	-1 Reduced 0.04%	2,414 $304,000
Q1 2018 May 14, 2018	SELL	N/A	-1,683 Reduced 41.07%	2,415 $293,000
Q4 2017 Feb 12, 2018	BUY	N/A	4,098	4,098 $503,000

Others Institutions Holding VTHR

# of Institutions

207

Shares Held

4.68M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 3000 ETF

Ticker VTHR
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Commonwealth Equity Services, LLC Vanguard Russell 3000 ETF Transaction History