Diversified Trust CO Vanguard Russell 3000 ETF Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Vanguard Russell 3000 ETF stock. As of the latest transaction made, Diversified Trust CO holds 88,332 shares of VTHR stock, worth $23.6 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

88,332

Previous 88,289 0.05%

Holding current value

$23.6 Million

Previous $21.2 Million 5.92%

% of portfolio

0.69%

Previous 0.72%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$228.55 - $253.74 $9,827 - $10,910	43 Added 0.05%	88,332 $22.4 Million
Q1 2024 Apr 18, 2024	BUY	$208.47 - $232.96 $171,779 - $191,959	824 Added 0.94%	88,289 $20.6 Million
Q4 2023 Jan 08, 2024	SELL	$182.01 - $213.49 $93,553 - $109,733	-514 Reduced 0.58%	87,465 $18.6 Million
Q3 2023 Nov 17, 2023	BUY	$189.32 - $204.78 $5,111 - $5,529	27 Added 0.03%	87,979 $16.8 Million
Q2 2023 Jul 18, 2023	BUY	$180.17 - $197.46 $5,585 - $6,121	31 Added 0.04%	87,952 $17.4 Million
Q1 2023 Apr 07, 2023	BUY	$170.44 - $188.45 $4,431 - $4,899	26 Added 0.03%	87,921 $16.1 Million
Q4 2022 Jan 17, 2023	SELL	$160.9 - $183.26 $199,998 - $227,792	-1,243 Reduced 1.39%	87,895 $15.1 Million
Q3 2022 Oct 14, 2022	BUY	$161.1 - $193.98 $4,510 - $5,431	28 Added 0.03%	89,138 $14.4 Million
Q1 2022 Apr 07, 2022	BUY	$187.8 - $216.93 $3,943 - $4,555	21 Added 0.02%	89,110 $18.2 Million
Q4 2021 Jan 13, 2022	SELL	$197.78 - $216.93 $568,815 - $623,890	-2,876 Reduced 3.13%	89,089 $19.2 Million
Q3 2021 Jan 13, 2022	BUY	$195.75 - $209.13 $4,502 - $4,809	23 Added 0.03%	91,965 $18.2 Million
Q2 2021 Jul 20, 2021	BUY	$186.79 - $199.48 $4,669 - $4,987	25 Added 0.03%	91,942 $18.3 Million
Q4 2020 Jan 08, 2021	BUY	$149.19 - $174.08 $5,221 - $6,092	35 Added 0.04%	91,917 $16 Million
Q3 2020 Oct 15, 2020	BUY	$141.04 - $162.42 $2.46 Million - $2.84 Million	17,459 Added 23.46%	91,882 $14 Million
Q2 2020 Jul 07, 2020	BUY	$110.04 - $146.55 $8.19 Million - $10.9 Million	74,423 New	74,423 $10.4 Million

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
Sector ETFs
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Diversified Trust CO Vanguard Russell 3000 ETF Transaction History