Diversified Portfolios, Inc. Vanguard Russell 3000 ETF Transaction History

Diversified Portfolios, Inc.

$837 Million
Q3 2024

A detailed history of Diversified Portfolios, Inc. transactions in Vanguard Russell 3000 ETF stock. As of the latest transaction made, Diversified Portfolios, Inc. holds 52,187 shares of VTHR stock, worth $13.9 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

52,187

Previous 52,307 0.23%

Holding current value

$13.9 Million

Previous $12.5 Million 5.63%

% of portfolio

1.58%

Previous 1.47%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$228.55 - $253.74 $27,426 - $30,448	-120 Reduced 0.23%	52,187 $13.2 Million
Q4 2023 Jan 30, 2024	SELL	$182.01 - $213.49 $20,203 - $23,697	-111 Reduced 0.21%	52,307 $11.1 Million
Q2 2023 Aug 09, 2023	SELL	$180.17 - $197.46 $27,746 - $30,408	-154 Reduced 0.29%	52,418 $10.3 Million
Q1 2023 May 02, 2023	SELL	$170.44 - $188.45 $13,123 - $14,510	-77 Reduced 0.15%	52,572 $9.64 Million
Q4 2022 Jan 24, 2023	BUY	$160.9 - $183.26 $5.34 Million - $6.08 Million	33,190 Added 170.56%	52,649 $0
Q3 2022 Nov 07, 2022	SELL	$161.1 - $193.98 $2.26 Million - $2.73 Million	-14,051 Reduced 41.93%	19,459 $3.14 Million
Q2 2022 Aug 09, 2022	BUY	$164.05 - $206.15 $2.27 Million - $2.86 Million	13,863 Added 70.56%	33,510 $5.66 Million
Q1 2022 May 12, 2022	BUY	$187.8 - $216.93 $543,305 - $627,578	2,893 Added 17.27%	19,647 $4.01 Million
Q4 2021 Jan 31, 2022	SELL	$197.78 - $216.93 $18,195 - $19,957	-92 Reduced 0.55%	16,754 $3.61 Million
Q3 2021 Nov 15, 2021	SELL	$195.75 - $209.13 $43,456 - $46,426	-222 Reduced 1.3%	16,846 $3.34 Million
Q2 2021 Aug 03, 2021	SELL	$186.79 - $199.48 $25,777 - $27,528	-138 Reduced 0.8%	17,068 $3.4 Million
Q1 2021 May 04, 2021	SELL	$171.52 - $186.26 $32,245 - $35,016	-188 Reduced 1.08%	17,206 $3.18 Million
Q4 2020 Feb 09, 2021	SELL	$149.19 - $174.08 $1,641 - $1,914	-11 Reduced 0.06%	17,394 $3.03 Million
Q3 2020 Oct 28, 2020	SELL	$141.04 - $162.42 $142,873 - $164,531	-1,013 Reduced 5.5%	17,405 $2.65 Million
Q2 2020 Aug 04, 2020	BUY	$110.04 - $146.55 $209,186 - $278,591	1,901 Added 11.51%	18,418 $2.58 Million
Q1 2020 May 12, 2020	BUY	$100.69 - $153.98 $1.66 Million - $2.54 Million	16,517 New	16,517 $1.9 Million

Others Institutions Holding VTHR

# of Institutions

176

Shares Held

3.44M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 3000 ETF

Ticker VTHR
Sector ETFs
Industry ETFs

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Diversified Portfolios, Inc. Vanguard Russell 3000 ETF Transaction History