1900 Wealth Management LLC Vanguard Russell 2000 Growth E Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Vanguard Russell 2000 Growth E stock. As of the latest transaction made, 1900 Wealth Management LLC holds 3,589 shares of VTWG stock, worth $818,327. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,589

Previous 4,302 16.57%

Holding current value

$818,327

Previous $891,000 16.61%

% of portfolio

0.07%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$186.75 - $211.16 $133,152 - $150,557	-713 Reduced 16.57%	3,589 $743,000
Q3 2024 Nov 04, 2024	BUY	$186.75 - $211.16 $117,839 - $133,241	631 Added 17.19%	4,302 $891,000
Q2 2024 Jul 26, 2024	SELL	$178.44 - $195.65 $112,595 - $123,455	-631 Reduced 14.67%	3,671 $701,000
Q1 2024 Apr 24, 2024	SELL	$174.39 - $197.1 $208,744 - $235,928	-1,197 Reduced 21.77%	4,302 $847,000
Q4 2023 Feb 01, 2024	SELL	$148.6 - $187.42 $1.41 Million - $1.77 Million	-9,468 Reduced 63.26%	5,499 $1.01 Million
Q3 2023 Oct 17, 2023	BUY	$160.88 - $184.97 $274,461 - $315,558	1,706 Added 12.86%	14,967 $2.44 Million
Q2 2023 Jul 21, 2023	BUY	$159.75 - $176.62 $1.46 Million - $1.61 Million	9,113 Added 219.7%	13,261 $2.34 Million
Q1 2023 May 02, 2023	BUY	$154.3 - $178.0 $33,174 - $38,270	215 Added 5.47%	4,148 $684,000
Q4 2022 Feb 06, 2023	SELL	$149.67 - $168.24 $80,821 - $90,849	-540 Reduced 12.07%	3,933 $612,000
Q3 2022 Oct 31, 2022	BUY	$147.99 - $180.8 $231,604 - $282,952	1,565 Added 53.82%	4,473 $672,000
Q2 2022 Aug 01, 2022	SELL	$141.31 - $189.79 $60,056 - $80,660	-425 Reduced 12.75%	2,908 $437,000
Q1 2022 Apr 27, 2022	SELL	$170.03 - $215.79 $21,593 - $27,405	-127 Reduced 3.67%	3,333 $620,000
Q4 2021 Jan 31, 2022	BUY	$203.6 - $238.24 $107,297 - $125,552	527 Added 17.97%	3,460 $738,000
Q3 2021 Nov 01, 2021	BUY	$207.1 - $228.73 $325,354 - $359,334	1,571 Added 115.35%	2,933 $627,000
Q2 2021 Jul 20, 2021	SELL	$203.29 - $228.09 $229,107 - $257,057	-1,127 Reduced 45.28%	1,362 $309,000
Q1 2021 Apr 26, 2021	BUY	$205.48 - $245.35 $511,439 - $610,676	2,489 New	2,489 $544,000

Others Institutions Holding VTWG

# of Institutions

159

Shares Held

2.45M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 2000 GROWTH E

Ticker VTWG
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1900 Wealth Management LLC Vanguard Russell 2000 Growth E Transaction History