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

Db Fitzpatrick & Co, Inc

$110 Million
Q2 2025

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 14,210 shares of VTHR stock, worth $4 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

14,210

Previous 14,605 2.7%

Holding current value

$4 Million

Previous $3.6 Million 7.55%

% of portfolio

3.51%

Previous 3.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$218.71 - $272.75 $86,390 - $107,736	-395 Reduced 2.7%	14,210 $3.88 Million
Q1 2025 Apr 21, 2025	BUY	$243.2 - $272.04 $115,033 - $128,674	473 Added 3.35%	14,605 $3.6 Million
Q4 2024 Jan 15, 2025	SELL	$251.33 - $271.45 $569,262 - $614,834	-2,265 Reduced 13.81%	14,132 $3.67 Million
Q3 2024 Oct 16, 2024	SELL	$228.55 - $253.74 $340,310 - $377,818	-1,489 Reduced 8.32%	16,397 $4.16 Million
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	$160.9 - $183.26 $2.09 Million - $2.38 Million	12,966 New	12,966 $0
Q3 2022 Oct 20, 2022	SELL	$161.1 - $193.98 $76,039 - $91,558	-472 Reduced 3.39%	13,460 $2.17 Million
Q2 2022 Jul 28, 2022	BUY	$164.05 - $206.15 $21,654 - $27,211	132 Added 0.96%	13,932 $2.36 Million
Q1 2022 Apr 22, 2022	BUY	$187.8 - $216.93 $12,958 - $14,968	69 Added 0.5%	13,800 $2.81 Million
Q4 2021 Feb 03, 2022	BUY	$197.78 - $216.93 $2.72 Million - $2.98 Million	13,731 New	13,731 $2.96 Million

Others Institutions Holding VTHR

# of Institutions

221

Shares Held

4.43M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 3000 ETF

Ticker VTHR
Sector ETFs
Industry ETFs

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