United Capital Financial Advisers, LLC Vanguard Russell 3000 ETF Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$182.01 - $213.49 $198,390 - $232,704	-1,090 Reduced 44.49%	1,360 $289,000
Q3 2023 Nov 14, 2023	SELL	$189.32 - $204.78 $105,829 - $114,472	-559 Reduced 18.58%	2,450 $467,000
Q2 2023 Aug 14, 2023	SELL	$180.17 - $197.46 $11,711 - $12,834	-65 Reduced 2.11%	3,009 $594,000
Q1 2023 Aug 14, 2023	BUY	$170.44 - $188.45 $11,078 - $12,249	65 Added 2.16%	3,074 $563,000
Q1 2023 May 15, 2023	SELL	$170.44 - $188.45 $1.04 Million - $1.15 Million	-6,082 Reduced 66.43%	3,074 $563,000
Q3 2022 Nov 14, 2022	SELL	$161.1 - $193.98 $1,933 - $2,327	-12 Reduced 0.13%	9,156 $1.48 Million
Q2 2022 Aug 11, 2022	SELL	$164.05 - $206.15 $69,557 - $87,407	-424 Reduced 4.42%	9,168 $1.55 Million
Q1 2022 May 16, 2022	SELL	$187.8 - $216.93 $127,328 - $147,078	-678 Reduced 6.6%	9,592 $1.96 Million
Q4 2021 Feb 14, 2022	SELL	$197.78 - $216.93 $43,511 - $47,724	-220 Reduced 2.1%	10,270 $2.22 Million
Q2 2021 Aug 13, 2021	SELL	$186.79 - $199.48 $216,489 - $231,197	-1,159 Reduced 9.95%	10,490 $2.09 Million
Q3 2020 Nov 13, 2020	SELL	$141.04 - $162.42 $3,526 - $4,060	-25 Reduced 0.21%	11,649 $1.77 Million
Q2 2020 Aug 13, 2020	SELL	$110.04 - $146.55 $633,500 - $843,688	-5,757 Reduced 33.03%	11,674 $1.63 Million
Q1 2020 May 15, 2020	SELL	$100.69 - $153.98 $203,595 - $311,347	-2,022 Reduced 10.39%	17,431 $2.01 Million
Q4 2019 Feb 14, 2020	SELL	$130.91 - $146.88 $279,754 - $313,882	-2,137 Reduced 9.9%	19,453 $2.85 Million
Q3 2019 Nov 14, 2019	SELL	$134.24 - $137.25 $267,943 - $273,951	-1,996 Reduced 8.46%	21,590 $2.92 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,373 Reduced 5.5%	23,586 $3.16 Million
Q1 2019 May 14, 2019	BUY	N/A	4,058 Added 19.42%	24,959 $3.23 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-398 Reduced 1.87%	20,901 $2.38 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-10 Reduced 0.05%	21,299 $2.85 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,798 Reduced 11.61%	21,309 $2.68 Million
Q1 2018 May 15, 2018	SELL	N/A	-791 Reduced 3.18%	24,107 $2.93 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-2,456 Reduced 8.98%	24,898 $3.06 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-8,015 Reduced 22.66%	27,354 $3.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,369	35,369 $3.94 Million

Others Institutions Holding VTHR

# of Institutions

192

Shares Held

3.78M

Call Options Held

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