International Assets Investment Management, LLC Vanguard Russell 3000 ETF Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Vanguard Russell 3000 ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 206,741 shares of VTHR stock, worth $54.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
206,741
Previous 815 25266.99%
Holding current value
$54.4 Million
Previous $195 Million 99.58%
% of portfolio
0.0%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$228.55 - $253.74 $47.1 Million - $52.3 Million
205,926 Added 25266.99%
206,741 $815,000
Q2 2024

Jul 30, 2024
BUY
$219.9 - $241.11 $179,218 - $196,504
815 New
815 $195 Million
Q4 2023

Jan 24, 2024
BUY
$182.01 - $213.49 $31.6 Million - $37 Million
173,456 New
173,456 $815,000
Q3 2023

Oct 04, 2023
BUY
$189.32 - $204.78 $154,295 - $166,895
815 New
815 $155,000
Q1 2023

Apr 19, 2023
BUY
$170.44 - $188.45 $138,908 - $153,586
815 New
815 $149,000
Q2 2021

Jul 14, 2021
SELL
$186.79 - $199.48 $561,303 - $599,437
-3,005 Closed
0 $0
Q1 2021

Apr 19, 2021
BUY
$171.52 - $186.26 $225,548 - $244,931
1,315 Added 77.81%
3,005 $537,000
Q3 2020

Oct 21, 2020
SELL
$141.04 - $162.42 $54,300 - $62,531
-385 Reduced 18.55%
1,690 $257,000
Q1 2020

Jul 20, 2020
BUY
$100.69 - $153.98 $208,931 - $319,508
2,075 New
2,075 $239,000

Others Institutions Holding VTHR

# of Institutions
176
Shares Held
3.43M
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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