Wealthstream Advisors, Inc. Vanguard Russell 3000 ETF Transaction History

Wealthstream Advisors, Inc.

$502 Million
Q3 2024

A detailed history of Wealthstream Advisors, Inc. transactions in Vanguard Russell 3000 ETF stock. As of the latest transaction made, Wealthstream Advisors, Inc. holds 35,542 shares of VTHR stock, worth $9.64 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

35,542

Previous 36,195 1.8%

Holding current value

$9.64 Million

Previous $8.67 Million 3.96%

% of portfolio

1.8%

Previous 3.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$228.55 - $253.74 $149,243 - $165,692	-653 Reduced 1.8%	35,542 $9.02 Million
Q2 2024 Jul 29, 2024	BUY	$219.9 - $241.11 $372,730 - $408,681	1,695 Added 4.91%	36,195 $8.67 Million
Q1 2024 May 08, 2024	BUY	$208.47 - $232.96 $259,753 - $290,268	1,246 Added 3.75%	34,500 $8.04 Million
Q4 2023 Feb 12, 2024	BUY	$182.01 - $213.49 $498,889 - $585,176	2,741 Added 8.98%	33,254 $7.08 Million
Q3 2023 Nov 06, 2023	BUY	$189.32 - $204.78 $448,309 - $484,919	2,368 Added 8.41%	30,513 $5.82 Million
Q2 2023 Aug 02, 2023	BUY	$180.17 - $197.46 $351,151 - $384,849	1,949 Added 7.44%	28,145 $5.56 Million
Q1 2023 May 02, 2023	BUY	$170.44 - $188.45 $522,909 - $578,164	3,068 Added 13.27%	26,196 $4.8 Million
Q4 2022 Feb 02, 2023	BUY	$160.9 - $183.26 $3.72 Million - $4.24 Million	23,128 New	23,128 $3.97 Million

Others Institutions Holding VTHR

# of Institutions

181

Shares Held

3.23M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 3000 ETF

Ticker VTHR
Sector ETFs
Industry ETFs

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Wealthstream Advisors, Inc. Vanguard Russell 3000 ETF Transaction History