Silvercrest Asset Management Group LLC Vanguard Russell 3000 ETF Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Vanguard Russell 3000 ETF stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 3,010 shares of VTHR stock, worth $801,051. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,010

Previous 2,991 0.64%

Holding current value

$801,051

Previous $716,000 6.56%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$228.55 - $253.74 $4,342 - $4,821	19 Added 0.64%	3,010 $763,000
Q2 2024 Aug 14, 2024	SELL	$219.9 - $241.11 $657,720 - $721,160	-2,991 Reduced 50.0%	2,991 $716,000
Q2 2024 Aug 14, 2024	BUY	$219.9 - $241.11 $657,720 - $721,160	2,991 Added 100.0%	5,982 $1.43 Million
Q1 2024 May 15, 2024	BUY	$208.47 - $232.96 $1,876 - $2,096	9 Added 0.3%	2,991 $696,000
Q4 2023 Feb 14, 2024	BUY	$182.01 - $213.49 $2,184 - $2,561	12 Added 0.4%	2,982 $634,000
Q3 2023 Nov 14, 2023	BUY	$189.32 - $204.78 $2,271 - $2,457	12 Added 0.41%	2,970 $566,000
Q2 2023 Aug 14, 2023	BUY	$180.17 - $197.46 $532,942 - $584,086	2,958 New	2,958 $584,000

Others Institutions Holding VTHR

# of Institutions

176

Shares Held

3.43M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 3000 ETF

Ticker VTHR
Sector ETFs
Industry ETFs

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Silvercrest Asset Management Group LLC Vanguard Russell 3000 ETF Transaction History