Family Firm, Inc. Vanguard Russell 3000 ETF Transaction History

Family Firm, Inc.

$932 Million
Q3 2024

A detailed history of Family Firm, Inc. transactions in Vanguard Russell 3000 ETF stock. As of the latest transaction made, Family Firm, Inc. holds 39,545 shares of VTHR stock, worth $10.7 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

39,545

Previous 39,402 0.36%

Holding current value

$10.7 Million

Previous $9.44 Million 6.26%

% of portfolio

1.08%

Previous 1.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$228.55 - $253.74 $32,682 - $36,284	143 Added 0.36%	39,545 $10 Million
Q2 2024 Jul 24, 2024	BUY	$219.9 - $241.11 $36,723 - $40,265	167 Added 0.43%	39,402 $9.44 Million
Q1 2024 May 01, 2024	SELL	$208.47 - $232.96 $209,512 - $234,124	-1,005 Reduced 2.5%	39,235 $9.14 Million
Q4 2023 Feb 05, 2024	BUY	$182.01 - $213.49 $78,446 - $92,014	431 Added 1.08%	40,240 $8.56 Million
Q3 2023 Oct 19, 2023	SELL	$189.32 - $204.78 $369,931 - $400,140	-1,954 Reduced 4.68%	39,809 $7.59 Million
Q2 2023 Aug 08, 2023	BUY	$180.17 - $197.46 $344,124 - $377,148	1,910 Added 4.79%	41,763 $8.25 Million
Q1 2023 May 01, 2023	BUY	$170.44 - $188.45 $73,459 - $81,221	431 Added 1.09%	39,853 $7.31 Million
Q4 2022 Feb 07, 2023	BUY	$160.9 - $183.26 $712,787 - $811,841	4,430 Added 12.66%	39,422 $6.77 Million
Q3 2022 Nov 15, 2022	SELL	$161.1 - $193.98 $230,695 - $277,779	-1,432 Reduced 3.93%	34,992 $5.64 Million
Q2 2022 Dec 01, 2022	BUY	$164.05 - $206.15 $666,863 - $837,999	4,065 Added 11.62%	39,057 $6.6 Million
Q1 2022 Nov 30, 2022	BUY	$187.8 - $216.93 $704,062 - $813,270	3,749 Added 10.71%	38,741 $7.9 Million
Q4 2021 Feb 02, 2022	BUY	$197.78 - $216.93 $47,071 - $51,629	238 Added 0.66%	36,424 $7.86 Million
Q3 2021 Oct 22, 2021	SELL	$195.75 - $209.13 $14,094 - $15,057	-72 Reduced 0.2%	36,186 $7.56 Million
Q2 2021 Jul 21, 2021	BUY	$186.79 - $199.48 $117,117 - $125,073	627 Added 1.76%	36,258 $7.22 Million
Q1 2021 May 06, 2021	SELL	$171.52 - $186.26 $4,116 - $4,470	-24 Reduced 0.07%	35,631 $6.59 Million
Q4 2020 Jan 20, 2021	BUY	$149.19 - $174.08 $507,991 - $592,742	3,405 Added 10.56%	35,655 $6.29 Million
Q3 2020 Nov 04, 2020	BUY	$141.04 - $162.42 $300,556 - $346,117	2,131 Added 7.08%	32,250 $4.91 Million
Q2 2020 Aug 10, 2020	SELL	$110.04 - $146.55 $53,149 - $70,783	-483 Reduced 1.58%	30,119 $4.21 Million
Q1 2020 Apr 29, 2020	BUY	$100.69 - $153.98 $165,534 - $253,143	1,644 Added 5.68%	30,602 $3.52 Million
Q4 2019 Feb 04, 2020	BUY	$130.91 - $146.88 $34,429 - $38,629	263 Added 0.92%	28,958 $4.24 Million
Q3 2019 Nov 12, 2019	SELL	$134.24 - $137.25 $71,818 - $73,428	-535 Reduced 1.83%	28,695 $3.88 Million
Q2 2019 Aug 06, 2019	BUY	N/A	1,048 Added 3.72%	29,230 $3.92 Million
Q1 2019 May 06, 2019	SELL	N/A	-473 Reduced 1.65%	28,182 $3.65 Million
Q4 2018 Feb 05, 2019	BUY	N/A	4,329 Added 17.8%	28,655 $3.27 Million
Q3 2018 Oct 31, 2018	BUY	N/A	1,067 Added 4.59%	24,326 $3.25 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-118 Reduced 0.5%	23,259 $2.93 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-563 Reduced 2.35%	23,377 $2.84 Million
Q4 2017 Feb 07, 2018	BUY	N/A	563 Added 2.41%	23,940 $2.94 Million
Q3 2017 Nov 07, 2017	BUY	N/A	1,236 Added 5.58%	23,377 $2.71 Million
Q2 2017 Aug 08, 2017	BUY	N/A	22,141	22,141 $2.47 Million

Others Institutions Holding VTHR

# of Institutions

182

Shares Held

3.23M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 3000 ETF

Ticker VTHR
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