Cliffwater LLC Vanguard Russell 3000 ETF Transaction History

Cliffwater LLC

$390 Million
Q3 2024

A detailed history of Cliffwater LLC transactions in Vanguard Russell 3000 ETF stock. As of the latest transaction made, Cliffwater LLC holds 200,672 shares of VTHR stock, worth $53.4 Million. This represents 13.04% of its overall portfolio holdings.

Number of Shares

200,672

Previous 201,322 0.32%

Holding current value

$53.4 Million

Previous $48.2 Million 5.53%

% of portfolio

13.04%

Previous 11.59%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$228.55 - $253.74 $148,557 - $164,931	-650 Reduced 0.32%	200,672 $50.9 Million
Q2 2024 Aug 14, 2024	BUY	$219.9 - $241.11 $28.6 Million - $31.4 Million	130,274 Added 183.36%	201,322 $48.2 Million
Q4 2023 Feb 12, 2024	SELL	$182.01 - $213.49 $6.04 Million - $7.08 Million	-33,180 Reduced 31.83%	71,048 $15.1 Million
Q2 2023 Aug 14, 2023	SELL	$180.17 - $197.46 $212,780 - $233,200	-1,181 Reduced 1.12%	104,228 $20.6 Million
Q1 2023 May 12, 2023	BUY	$170.44 - $188.45 $55,393 - $61,246	325 Added 0.31%	105,409 $19.3 Million
Q4 2022 Feb 10, 2023	BUY	$160.9 - $183.26 $1.14 Million - $1.3 Million	7,068 Added 7.21%	105,084 $18 Million
Q3 2022 Nov 10, 2022	SELL	$161.1 - $193.98 $163,355 - $196,695	-1,014 Reduced 1.02%	98,016 $15.8 Million
Q2 2022 Aug 12, 2022	BUY	$164.05 - $206.15 $166,346 - $209,036	1,014 Added 1.03%	99,030 $16.7 Million
Q1 2022 May 13, 2022	BUY	$187.8 - $216.93 $4.74 Million - $5.47 Million	25,215 Added 34.64%	98,016 $20 Million
Q4 2021 Feb 11, 2022	SELL	$197.78 - $216.93 $3.67 Million - $4.02 Million	-18,554 Reduced 20.31%	72,801 $15.7 Million
Q3 2021 Nov 15, 2021	BUY	$195.75 - $209.13 $241,164 - $257,648	1,232 Added 1.37%	91,355 $18.1 Million
Q2 2021 Aug 13, 2021	SELL	$186.79 - $199.48 $1.42 Million - $1.52 Million	-7,595 Reduced 7.77%	90,123 $18.2 Million
Q1 2021 May 14, 2021	SELL	$171.52 - $186.26 $784,532 - $851,953	-4,574 Reduced 4.47%	97,718 $19 Million
Q4 2020 Feb 12, 2021	BUY	$149.19 - $174.08 $107,416 - $125,337	720 Added 0.71%	102,292 $17.8 Million
Q3 2020 Nov 13, 2020	BUY	$141.04 - $162.42 $14.3 Million - $16.5 Million	101,572 New	101,572 $15.5 Million

Others Institutions Holding VTHR

# of Institutions

199

Shares Held

4.49M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 3000 ETF

Ticker VTHR
Sector ETFs
Industry ETFs

More about VTHR

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