Ownership history in DB Fitzpatrick & Co, Inc · 17 quarters on record
This page tracks every 13F SEC filing in which DB Fitzpatrick & Co, Inc reported a position in Vanguard Russell 3000 (VTHR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 13,941 | +177 | +1.3% | 3.72% | $4.2M | $300.33 |
| 2025 Q3 | REDUCED | 13,764 | -446 | -3.1% | 3.66% | $4.1M | $293.45 |
| 2025 Q2 | REDUCED | 14,210 | -395 | -2.7% | 3.44% | $3.9M | $271.19 |
| 2025 Q1 | ADDED | 14,605 | +473 | +3.3% | 3.43% | $3.6M | $244.64 |
| 2024 Q4 | REDUCED | 14,132 | -2,265 | -13.8% | 3.37% | $3.7M | $256.72 |
| 2024 Q3 | REDUCED | 16,397 | -1,489 | -8.3% | 3.65% | $4.2M | $249.90 |
| 2024 Q2 | REDUCED | 17,886 | -154 | -0.9% | 3.97% | $4.3M | $235.31 |
| 2024 Q1 | REDUCED | 18,040 | -463 | -2.5% | 3.86% | $4.2M | $228.05 |
| 2023 Q4 | ADDED | 18,503 | +611 | +3.4% | 3.78% | $3.9M | $207.75 |
| 2023 Q3 | REDUCED | 17,892 | -4,471 | -20.0% | 3.65% | $3.4M | $185.37 |
As of 2025 Q4 — sorted by position size