1900 Wealth Management LLC Vanguard Russell 2000 Value Et Transaction History

1900 Wealth Management LLC

  • $1.05 Billion
  • Q1 2024

A detailed history of 1900 Wealth Management LLC transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, 1900 Wealth Management LLC holds 7,501 shares of VTWV stock, worth $1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
7,501
Previous 10,018 25.12%
Holding current value
$1 Million
Previous $1.37 Million 23.39%
% of portfolio
0.1%
Previous 0.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
SELL
$128.13 - $139.82 $322,503 - $351,926
-2,517 Reduced 25.12%
7,501 $1.05 Million
Q4 2023

Feb 01, 2024
SELL
$110.31 - $139.18 $1.11 Million - $1.4 Million
-10,048 Reduced 50.07%
10,018 $1.37 Million
Q3 2023

Oct 17, 2023
BUY
$117.59 - $133.24 $277,394 - $314,313
2,359 Added 13.32%
20,066 $2.4 Million
Q2 2023

Jul 21, 2023
BUY
$113.2 - $125.57 $536,115 - $594,699
4,736 Added 36.51%
17,707 $2.19 Million
Q1 2023

May 02, 2023
SELL
$114.78 - $137.92 $2,525 - $3,034
-22 Reduced 0.17%
12,971 $1.56 Million
Q4 2022

Feb 06, 2023
BUY
$119.46 - $131.57 $187,193 - $206,170
1,567 Added 13.71%
12,993 $1.58 Million
Q3 2022

Oct 31, 2022
SELL
N/A
-2,753 Reduced 19.42%
11,426 $1.29 Million
Q2 2022

Aug 01, 2022
BUY
N/A
2,094 Added 17.33%
14,179 $1.69 Million
Q1 2022

Apr 27, 2022
BUY
N/A
6,318 Added 109.55%
12,085 $1.71 Million
Q4 2021

Jan 31, 2022
BUY
N/A
3,107 Added 116.8%
5,767 $838,000
Q3 2021

Nov 01, 2021
BUY
N/A
2,660 New
2,660 $373,000

Others Institutions Holding VTWV

# of Institutions
153
Shares Held
2.6M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 2000 VALUE ET

VTWV Quotes by TradingView
  • Ticker VTWV
  • Sector ETFs
  • Industry ETFs
More about VTWV
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