55 I, LLC Vanguard Russell 3000 ETF Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Vanguard Russell 3000 ETF stock. As of the latest transaction made, 55 I, LLC holds 5,708 shares of VTHR stock, worth $1.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,708

Holding current value

$1.52 Million

% of portfolio

0.03%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$161.1 - $193.98 $919,558 - $1.11 Million	5,708 New	5,708 $920,000
Q2 2022 Aug 12, 2022	SELL	$164.05 - $206.15 $255,261 - $320,769	-1,556 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$187.8 - $216.93 $292,216 - $337,543	1,556 New	1,556 $317,000

Others Institutions Holding VTHR

# of Institutions

176

Shares Held

3.44M

Call Options Held

Put Options Held

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

View Full List

About VANGUARD RUSSELL 3000 ETF

Ticker VTHR
Sector ETFs
Industry ETFs

More about VTHR

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