Snowden Capital Advisors LLC Vanguard Russell 3000 ETF Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 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

175

Shares Held

3.37M

Call Options Held

0

Put Options Held

0

Ameriprise Financial Inc Minneapolis, MN

577K
Shares

$149 Million
0.04% of portfolio
International Assets Investment Management, LLC Orlando, FL

207K
Shares

$53.4 Million
0.0% of portfolio
Cliffwater LLC Marina Del Rey, CA

201K
Shares

$52 Million
11.59% of portfolio
Gratus Capital LLC

195K
Shares

$50.2 Million
1.95% of portfolio
Natixis Advisors, L.P. Boston, MA

152K
Shares

$39.3 Million
0.08% of portfolio

About VANGUARD RUSSELL 3000 ETF

Ticker VTHR
Sector ETFs
Industry ETFs

More about VTHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Snowden Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Snowden Capital Advisors LLC with notifications on news.