Diversified Trust’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.1M	Buy	80,229 +17	+0%	+$5.11K	0.43%	33
2025 Q4	$24.1M	Sell	80,212 -3,894	-5%	-$1.16M	0.44%	31
2025 Q3	$24.8M	Buy	84,106 +18	+0%	+$5.1K	0.49%	28
2025 Q2	$22.9M	Buy	84,088 +18	+0%	+$4.54K	0.51%	26
2025 Q1	$20.7M	Sell	84,070 -7	-0%	-$1.82K	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%	+$10.5K	0.56%	26
2024 Q2	$21.2M	Hold	88,289	–	–	0.6%	25
2024 Q1	$20.6M	Buy	88,289 +824	+0.9%	+$183K	0.62%	25
2023 Q4	$18.6M	Sell	87,465 -514	-0.6%	-$102K	0.63%	24
2023 Q3	$16.8M	Buy	87,979 +27	+0%	+$5.36K	0.63%	24
2023 Q2	$17.4M	Buy	87,952 +31	+0%	+$5.8K	0.63%	25
2023 Q1	$16.1M	Buy	87,921 +26	+0%	+$4.67K	0.63%	24
2022 Q4	$15.1M	Sell	87,895 -1,243	-1%	-$215K	0.63%	25
2022 Q3	$14.4M	Buy	89,138 +28	+0%	+$5K	0.65%	23
2022 Q2	$15.1M	Hold	89,110	–	–	0.63%	24
2022 Q1	$18.2M	Buy	89,110 +21	+0%	+$4.22K	0.63%	23
2021 Q4	$19.2M	Sell	89,089 -2,876	-3%	-$606K	0.63%	21
2021 Q3	$18.2M	Buy	91,965 +23	+0%	+$4.68K	0.66%	22
2021 Q2	$18.3M	Buy	91,942 +25	+0%	+$4.85K	0.66%	21
2021 Q1	$17M	Hold	91,917	–	–	0.66%	20
2020 Q4	$16M	Buy	91,917 +35	+0%	+$5.72K	0.65%	23
2020 Q3	$14M	Buy	91,882 +17,459	+23%	+$2.62M	0.65%	25
2020 Q2	$10.4M	Buy	+74,423	New	+$9.81M	0.53%	25