DT
Diversified Trust’s Vanguard Russell 3000 ETF VTHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Buy |
84,088
+18
| +0% | +$4.91K | 0.51% | 26 |
|
|
2025
Q1 | $20.7M | Sell |
84,070
-7
| -0% | -$1.73K | 0.51% | 28 |
|
|
2024
Q4 | $21.8M | Sell |
84,077
-4,255
| -5% | -$1.11M | 0.53% | 28 |
|
|
2024
Q3 | $22.4M | Buy |
88,332
+43
| +0% | +$10.9K | 0.56% | 26 |
|
|
2024
Q2 | $21.2M | Hold |
88,289
| – | – | 0.6% | 25 |
|
|
2024
Q1 | $20.6M | Buy |
88,289
+824
| +0.9% | +$192K | 0.62% | 25 |
|
|
2023
Q4 | $18.6M | Sell |
87,465
-514
| -0.6% | -$109K | 0.63% | 24 |
|
|
2023
Q3 | $16.8M | Buy |
87,979
+27
| +0% | +$5.15K | 0.63% | 24 |
|
|
2023
Q2 | $17.4M | Buy |
87,952
+31
| +0% | +$6.12K | 0.63% | 25 |
|
|
2023
Q1 | $16.1M | Buy |
87,921
+26
| +0% | +$4.77K | 0.63% | 24 |
|
|
2022
Q4 | $15.1M | Sell |
87,895
-1,243
| -1% | -$213K | 0.63% | 25 |
|
|
2022
Q3 | $14.4M | Buy |
89,138
+28
| +0% | +$4.51K | 0.65% | 23 |
|
|
2022
Q2 | $15.1M | Hold |
89,110
| – | – | 0.63% | 24 |
|
|
2022
Q1 | $18.2M | Buy |
89,110
+21
| +0% | +$4.28K | 0.63% | 23 |
|
|
2021
Q4 | $19.2M | Sell |
89,089
-2,876
| -3% | -$620K | 0.63% | 21 |
|
|
2021
Q3 | $18.2M | Buy |
91,965
+23
| +0% | +$4.56K | 0.66% | 22 |
|
|
2021
Q2 | $18.3M | Buy |
91,942
+25
| +0% | +$4.98K | 0.66% | 21 |
|
|
2021
Q1 | $17M | Hold |
91,917
| – | – | 0.66% | 20 |
|
|
2020
Q4 | $16M | Buy |
91,917
+35
| +0% | +$6.09K | 0.65% | 23 |
|
|
2020
Q3 | $14M | Buy |
91,882
+17,459
| +23% | +$2.66M | 0.65% | 25 |
|
|
2020
Q2 | $10.4M | Buy |
+74,423
| New | +$10.4M | 0.53% | 25 |
|