Snowden Capital Advisors LLC Vanguard Russell 3000 ETF Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$182.01 - $213.49 $177,823 - $208,579	977 New	977 $207,000
Q2 2022 Aug 12, 2022	SELL	$164.05 - $206.15 $197,844 - $248,616	-1,206 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$187.8 - $216.93 $201,697 - $232,982	1,074 Added 813.64%	1,206 $245,000
Q4 2021 Feb 14, 2022	BUY	$197.78 - $216.93 $26,106 - $28,634	132 New	132 $28,000
Q3 2021 Feb 05, 2024	BUY	$195.75 - $209.13 $231,180 - $246,982	1,181 New	1,181 $234 Million
Q2 2021 Jan 08, 2024	SELL	$186.79 - $199.48 $3,362 - $3,590	-18 Reduced 1.61%	1,098 $219 Million
Q1 2021 Jan 08, 2024	SELL	$171.52 - $186.26 $34,818 - $37,810	-203 Reduced 15.39%	1,116 $206 Million
Q3 2020 Jan 08, 2024	BUY	$141.04 - $162.42 $186,031 - $214,231	1,319 New	1,319 $201 Million
Q4 2019 Jan 08, 2024	SELL	$130.91 - $146.88 $17.3 Million - $19.4 Million	-132,200 Closed	0 $0
Q3 2019 Jan 08, 2024	BUY	$134.24 - $137.25 $17.7 Million - $18.1 Million	132,200 New	132,200 $179 Million

Others Institutions Holding VTHR

# of Institutions

176

Shares Held

3.44M

Call Options Held

0

Put Options Held

0

Ameriprise Financial Inc Minneapolis, MN

624K
Shares

$166 Million
0.04% of portfolio
International Assets Investment Management, LLC Orlando, FL

207K
Shares

$55.1 Million
0.0% of portfolio
Cliffwater LLC Marina Del Rey, CA

201K
Shares

$53.5 Million
13.04% of portfolio
Gratus Capital LLC

195K
Shares

$51.9 Million
1.95% of portfolio
Natixis Advisors, L.P. Boston, MA

158K
Shares

$42.2 Million
0.08% of portfolio

About VANGUARD RUSSELL 3000 ETF

Ticker VTHR
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