Db Fitzpatrick & Co, Inc Vanguard Russell 3000 ETF Transaction History

Db Fitzpatrick & Co, Inc

  • $107 Million
  • Q2 2024

A detailed history of Db Fitzpatrick & Co, Inc transactions in Vanguard Russell 3000 ETF stock. As of the latest transaction made, Db Fitzpatrick & Co, Inc holds 17,886 shares of VTHR stock, worth $4.32 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares
17,886
Previous 18,040 0.85%
Holding current value
$4.32 Million
Previous $4.2 Million 1.98%
% of portfolio
3.99%
Previous 3.88%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$219.9 - $241.11 $33,864 - $37,130
-154 Reduced 0.85%
17,886 $4.29 Million
Q1 2024

Apr 19, 2024
SELL
$208.47 - $232.96 $96,521 - $107,860
-463 Reduced 2.5%
18,040 $4.2 Million
Q4 2023

Jan 23, 2024
BUY
$182.01 - $213.49 $111,208 - $130,442
611 Added 3.41%
18,503 $3.94 Million
Q3 2023

Nov 01, 2023
SELL
$189.32 - $204.78 $846,449 - $915,571
-4,471 Reduced 19.99%
17,892 $3.41 Million
Q2 2023

Aug 09, 2023
BUY
$180.17 - $197.46 $1.53 Million - $1.67 Million
8,468 Added 60.94%
22,363 $4.42 Million
Q1 2023

Apr 24, 2023
BUY
$170.44 - $188.45 $158,338 - $175,070
929 Added 7.16%
13,895 $2.55 Million
Q4 2022

Jan 24, 2023
BUY
$168.09 - $183.26 $2.18 Million - $2.38 Million
12,966 New
12,966 $0
Q3 2022

Oct 20, 2022
SELL
N/A
-472 Reduced 3.39%
13,460 $2.17 Million
Q2 2022

Jul 28, 2022
BUY
N/A
132 Added 0.96%
13,932 $2.36 Million
Q1 2022

Apr 22, 2022
BUY
N/A
69 Added 0.5%
13,800 $2.81 Million
Q4 2021

Feb 03, 2022
BUY
N/A
13,731 New
13,731 $2.96 Million

Others Institutions Holding VTHR

# of Institutions
168
Shares Held
3.12M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 3000 ETF

VTHR Quotes by TradingView
  • Ticker VTHR
  • Sector ETFs
  • Industry ETFs
More about VTHR
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