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 $22.8 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
88,332
Previous 88,289 0.05%
Holding current value
$22.8 Million
Previous $21.2 Million 5.92%
% of portfolio
0.69%
Previous 0.72%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
175
Shares Held
3.37M
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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