Pitcairn CO Vanguard Russell 3000 ETF Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Vanguard Russell 3000 ETF stock. As of the latest transaction made, Pitcairn CO holds 30,351 shares of VTHR stock, worth $8.16 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

30,351

Previous 30,752 1.3%

Holding current value

$8.16 Million

Previous $7.37 Million 4.49%

% of portfolio

0.46%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$228.55 - $253.74 $91,648 - $101,749	-401 Reduced 1.3%	30,351 $7.7 Million
Q2 2024 Aug 13, 2024	BUY	$219.9 - $241.11 $23,089 - $25,316	105 Added 0.34%	30,752 $7.37 Million
Q1 2024 May 13, 2024	SELL	$208.47 - $232.96 $1.24 Million - $1.38 Million	-5,940 Reduced 16.24%	30,647 $7.14 Million
Q4 2023 Feb 14, 2024	SELL	$182.01 - $213.49 $32,215 - $37,787	-177 Reduced 0.48%	36,587 $7.79 Million
Q3 2023 Nov 13, 2023	SELL	$189.32 - $204.78 $237,975 - $257,408	-1,257 Reduced 3.31%	36,764 $7.01 Million
Q2 2023 Aug 11, 2023	SELL	$180.17 - $197.46 $107,381 - $117,686	-596 Reduced 1.54%	38,021 $7.51 Million
Q1 2023 May 05, 2023	BUY	$170.44 - $188.45 $19,259 - $21,294	113 Added 0.29%	38,617 $7.08 Million
Q4 2022 Feb 13, 2023	BUY	$160.9 - $183.26 $123,893 - $141,110	770 Added 2.04%	38,504 $6.61 Million
Q3 2022 Nov 10, 2022	BUY	$161.1 - $193.98 $134,679 - $162,167	836 Added 2.27%	37,734 $6.08 Million
Q2 2022 Aug 12, 2022	BUY	$164.05 - $206.15 $478,533 - $601,339	2,917 Added 8.58%	36,898 $6.24 Million
Q1 2022 May 12, 2022	SELL	$187.8 - $216.93 $1.55 Million - $1.78 Million	-8,228 Reduced 19.49%	33,981 $6.93 Million
Q4 2021 Feb 14, 2022	BUY	$197.78 - $216.93 $1.74 Million - $1.91 Million	8,796 Added 26.33%	42,209 $9.11 Million
Q3 2021 Nov 10, 2021	SELL	$195.75 - $209.13 $42,282 - $45,172	-216 Reduced 0.64%	33,413 $6.62 Million
Q2 2021 Aug 11, 2021	SELL	$186.79 - $199.48 $715,218 - $763,808	-3,829 Reduced 10.22%	33,629 $6.7 Million
Q1 2021 May 10, 2021	SELL	$171.52 - $186.26 $43,051 - $46,751	-251 Reduced 0.67%	37,458 $6.92 Million
Q4 2020 Feb 05, 2021	SELL	$149.19 - $174.08 $108,759 - $126,904	-729 Reduced 1.9%	37,709 $6.56 Million
Q3 2020 Nov 03, 2020	SELL	$141.04 - $162.42 $244,704 - $281,798	-1,735 Reduced 4.32%	38,438 $5.85 Million
Q2 2020 Jul 28, 2020	BUY	$110.04 - $146.55 $17,936 - $23,887	163 Added 0.41%	40,173 $5.62 Million
Q1 2020 May 13, 2020	SELL	$100.69 - $153.98 $1.09 Million - $1.66 Million	-10,800 Reduced 21.26%	40,010 $4.61 Million
Q4 2019 Feb 12, 2020	BUY	$130.91 - $146.88 $876,442 - $983,361	6,695 Added 15.18%	50,810 $7.44 Million
Q3 2019 Nov 12, 2019	SELL	$134.24 - $137.25 $188,338 - $192,561	-1,403 Reduced 3.08%	44,115 $5.96 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1,886 Added 4.32%	45,518 $6.1 Million
Q1 2019 May 07, 2019	SELL	N/A	-59,167 Reduced 57.56%	43,632 $5.65 Million
Q4 2018 Feb 12, 2019	BUY	N/A	60,187 Added 141.24%	102,799 $11.7 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-1,609 Reduced 3.64%	42,612 $5.7 Million
Q2 2018 Aug 02, 2018	BUY	N/A	5,759 Added 14.97%	44,221 $5.56 Million
Q1 2018 May 11, 2018	SELL	N/A	-33,331 Reduced 46.43%	38,462 $4.68 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-835 Reduced 1.15%	71,793 $8.82 Million
Q3 2017 Nov 03, 2017	BUY	N/A	72,628	72,628 $8.41 Million

Others Institutions Holding VTHR

# of Institutions

187

Shares Held

3.26M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 3000 ETF

Ticker VTHR
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