Diversified Trust CO Vanguard Russell 3000 ETF Transaction History

Diversified Trust CO

$3.93 Billion
Q3 2025

A detailed history of Diversified Trust CO transactions in Vanguard Russell 3000 ETF stock. As of the latest transaction made, Diversified Trust CO holds 84,106 shares of VTHR stock, worth $24.9 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

84,106

Previous 84,088 0.02%

Holding current value

$24.9 Million

Previous $22.9 Million 7.93%

% of portfolio

0.63%

Previous 0.65%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$272.54 - $295.85 $4,905 - $5,325	18 Added 0.02%	84,106 $24.8 Million
Q2 2025 Jul 11, 2025	BUY	$218.71 - $272.75 $3,936 - $4,909	18 Added 0.02%	84,088 $22.9 Million
Q1 2025 Apr 24, 2025	SELL	$243.2 - $272.04 $1,702 - $1,904	-7 Reduced 0.01%	84,070 $20.7 Million
Q4 2024 Jan 07, 2025	SELL	$251.33 - $271.45 $1.07 Million - $1.16 Million	-4,255 Reduced 4.82%	84,077 $21.8 Million
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

228

Shares Held

4.62M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 3000 ETF

Ticker VTHR
Sector ETFs
Industry ETFs

More about VTHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversified Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Diversified Trust CO with notifications on news.

Account

Diversified Trust CO Vanguard Russell 3000 ETF Transaction History