Commonwealth Equity Services, LLC Vanguard Russell 3000 ETF Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Russell 3000 ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 15,380 shares of VTHR stock, worth $4.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,380
Previous 15,449 0.45%
Holding current value
$4.12 Million
Previous $3.7 Million 5.4%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$228.55 - $253.74 $15,769 - $17,508
-69 Reduced 0.45%
15,380 $3.9 Million
Q2 2024

Jul 31, 2024
BUY
$219.9 - $241.11 $1.09 Million - $1.19 Million
4,948 Added 47.12%
15,449 $3.7 Million
Q1 2024

Apr 29, 2024
BUY
$208.47 - $232.96 $387,754 - $433,305
1,860 Added 21.53%
10,501 $2.45 Million
Q4 2023

Feb 06, 2024
SELL
$182.01 - $213.49 $122,674 - $143,892
-674 Reduced 7.24%
8,641 $1.84 Million
Q3 2023

Oct 23, 2023
SELL
$189.32 - $204.78 $42,975 - $46,485
-227 Reduced 2.38%
9,315 $1.78 Million
Q2 2023

Aug 10, 2023
BUY
$180.17 - $197.46 $229,356 - $251,366
1,273 Added 15.39%
9,542 $1.88 Million
Q1 2023

May 11, 2023
SELL
$170.44 - $188.45 $32,213 - $35,617
-189 Reduced 2.23%
8,269 $1.52 Million
Q4 2022

Feb 07, 2023
BUY
$160.9 - $183.26 $272,242 - $310,075
1,692 Added 25.01%
8,458 $1.45 Million
Q3 2022

Nov 14, 2022
BUY
$161.1 - $193.98 $158,522 - $190,876
984 Added 17.02%
6,766 $1.09 Million
Q2 2022

Jul 19, 2022
BUY
$164.05 - $206.15 $36,911 - $46,383
225 Added 4.05%
5,782 $977,000
Q1 2022

May 04, 2022
SELL
$187.8 - $216.93 $11.9 Million - $13.8 Million
-63,386 Reduced 91.94%
5,557 $1.13 Million
Q4 2021

Jan 31, 2022
BUY
$197.78 - $216.93 $12.8 Million - $14 Million
64,639 Added 1501.84%
68,943 $14.9 Million
Q3 2021

Oct 29, 2021
SELL
$195.75 - $209.13 $280,509 - $299,683
-1,433 Reduced 24.98%
4,304 $852,000
Q2 2021

Aug 11, 2021
BUY
$186.79 - $199.48 $303,907 - $324,553
1,627 Added 39.59%
5,737 $1.14 Million
Q1 2021

May 04, 2021
BUY
$171.52 - $186.26 $26,071 - $28,311
152 Added 3.84%
4,110 $759,000
Q4 2020

Feb 11, 2021
SELL
$149.19 - $174.08 $41,027 - $47,872
-275 Reduced 6.5%
3,958 $689,000
Q3 2020

Nov 05, 2020
BUY
$141.04 - $162.42 $37,234 - $42,878
264 Added 6.65%
4,233 $644,000
Q2 2020

Aug 12, 2020
SELL
$110.04 - $146.55 $1.02 Million - $1.36 Million
-9,256 Reduced 69.99%
3,969 $555,000
Q1 2020

May 11, 2020
BUY
$100.69 - $153.98 $962,797 - $1.47 Million
9,562 Added 261.04%
13,225 $1.52 Million
Q4 2019

Feb 05, 2020
SELL
$130.91 - $146.88 $6,938 - $7,784
-53 Reduced 1.43%
3,663 $536,000
Q3 2019

Oct 30, 2019
SELL
$134.24 - $137.25 $243,377 - $248,834
-1,813 Reduced 32.79%
3,716 $502,000
Q2 2019

Jul 19, 2019
BUY
N/A
1,662 Added 42.98%
5,529 $740,000
Q1 2019

May 13, 2019
SELL
N/A
-1,280 Reduced 24.87%
3,867 $500,000
Q4 2018

Feb 11, 2019
BUY
N/A
2,772 Added 116.72%
5,147 $586,000
Q3 2018

Nov 06, 2018
SELL
N/A
-39 Reduced 1.62%
2,375 $317,000
Q2 2018

Jul 31, 2018
SELL
N/A
-1 Reduced 0.04%
2,414 $304,000
Q1 2018

May 14, 2018
SELL
N/A
-1,683 Reduced 41.07%
2,415 $293,000
Q4 2017

Feb 12, 2018
BUY
N/A
4,098
4,098 $503,000

Others Institutions Holding VTHR

# of Institutions
185
Shares Held
3.24M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 3000 ETF

VTHR Quotes by TradingView
  • Ticker VTHR
  • Sector ETFs
  • Industry ETFs
More about VTHR
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