Pitcairn CO Vanguard Russell 3000 ETF Transaction History

Pitcairn CO

$1.67 Billion
Q4 2024

A detailed history of Pitcairn CO transactions in Vanguard Russell 3000 ETF stock. As of the latest transaction made, Pitcairn CO holds 28,185 shares of VTHR stock, worth $7.41 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

28,185

Previous 30,351 7.14%

Holding current value

$7.41 Million

Previous $7.7 Million 4.92%

% of portfolio

0.44%

Previous 0.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$251.33 - $271.45 $544,380 - $587,960	-2,166 Reduced 7.14%	28,185 $7.32 Million
Q3 2024 Nov 12, 2024	SELL	$228.55 - $253.74 $91,648 - $101,749	-401 Reduced 1.3%	30,351 $7.7 Million
Q2 2024 Aug 13, 2024	BUY	$219.9 - $241.11 $23,089 - $25,316	105 Added 0.34%	30,752 $7.37 Million
Q1 2024 May 13, 2024	SELL	$208.47 - $232.96 $1.24 Million - $1.38 Million	-5,940 Reduced 16.24%	30,647 $7.14 Million
Q4 2023 Feb 14, 2024	SELL	$182.01 - $213.49 $32,215 - $37,787	-177 Reduced 0.48%	36,587 $7.79 Million
Q3 2023 Nov 13, 2023	SELL	$189.32 - $204.78 $237,975 - $257,408	-1,257 Reduced 3.31%	36,764 $7.01 Million
Q2 2023 Aug 11, 2023	SELL	$180.17 - $197.46 $107,381 - $117,686	-596 Reduced 1.54%	38,021 $7.51 Million
Q1 2023 May 05, 2023	BUY	$170.44 - $188.45 $19,259 - $21,294	113 Added 0.29%	38,617 $7.08 Million
Q4 2022 Feb 13, 2023	BUY	$160.9 - $183.26 $123,893 - $141,110	770 Added 2.04%	38,504 $6.61 Million
Q3 2022 Nov 10, 2022	BUY	$161.1 - $193.98 $134,679 - $162,167	836 Added 2.27%	37,734 $6.08 Million
Q2 2022 Aug 12, 2022	BUY	$164.05 - $206.15 $478,533 - $601,339	2,917 Added 8.58%	36,898 $6.24 Million
Q1 2022 May 12, 2022	SELL	$187.8 - $216.93 $1.55 Million - $1.78 Million	-8,228 Reduced 19.49%	33,981 $6.93 Million
Q4 2021 Feb 14, 2022	BUY	$197.78 - $216.93 $1.74 Million - $1.91 Million	8,796 Added 26.33%	42,209 $9.11 Million
Q3 2021 Nov 10, 2021	SELL	$195.75 - $209.13 $42,282 - $45,172	-216 Reduced 0.64%	33,413 $6.62 Million
Q2 2021 Aug 11, 2021	SELL	$186.79 - $199.48 $715,218 - $763,808	-3,829 Reduced 10.22%	33,629 $6.7 Million
Q1 2021 May 10, 2021	SELL	$171.52 - $186.26 $43,051 - $46,751	-251 Reduced 0.67%	37,458 $6.92 Million
Q4 2020 Feb 05, 2021	SELL	$149.19 - $174.08 $108,759 - $126,904	-729 Reduced 1.9%	37,709 $6.56 Million
Q3 2020 Nov 03, 2020	SELL	$141.04 - $162.42 $244,704 - $281,798	-1,735 Reduced 4.32%	38,438 $5.85 Million
Q2 2020 Jul 28, 2020	BUY	$110.04 - $146.55 $17,936 - $23,887	163 Added 0.41%	40,173 $5.62 Million
Q1 2020 May 13, 2020	SELL	$100.69 - $153.98 $1.09 Million - $1.66 Million	-10,800 Reduced 21.26%	40,010 $4.61 Million
Q4 2019 Feb 12, 2020	BUY	$130.91 - $146.88 $876,442 - $983,361	6,695 Added 15.18%	50,810 $7.44 Million
Q3 2019 Nov 12, 2019	SELL	$134.24 - $137.25 $188,338 - $192,561	-1,403 Reduced 3.08%	44,115 $5.96 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1,886 Added 4.32%	45,518 $6.1 Million
Q1 2019 May 07, 2019	SELL	N/A	-59,167 Reduced 57.56%	43,632 $5.65 Million
Q4 2018 Feb 12, 2019	BUY	N/A	60,187 Added 141.24%	102,799 $11.7 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-1,609 Reduced 3.64%	42,612 $5.7 Million
Q2 2018 Aug 02, 2018	BUY	N/A	5,759 Added 14.97%	44,221 $5.56 Million
Q1 2018 May 11, 2018	SELL	N/A	-33,331 Reduced 46.43%	38,462 $4.68 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-835 Reduced 1.15%	71,793 $8.82 Million
Q3 2017 Nov 03, 2017	BUY	N/A	72,628	72,628 $8.41 Million

Others Institutions Holding VTHR

# of Institutions

207

Shares Held

4.68M

Call Options Held

Put Options Held

View Full List

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 Pitcairn CO, based on Form 13F filings with the SEC.

News

Stay updated on Pitcairn CO with notifications on news.

Account