1900 Wealth Management LLC Vanguard Russell 2000 Value Et Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 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 6,100 shares of VTWV stock, worth $965,202. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,100

Previous 7,501 18.68%

Holding current value

$965,202

Previous $1.1 Million 18.68%

% of portfolio

0.08%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$132.06 - $150.96 $185,016 - $211,494	-1,401 Reduced 18.68%	6,100 $897,000
Q3 2024 Nov 04, 2024	BUY	$132.06 - $150.96 $181,054 - $206,966	1,371 Added 22.37%	7,501 $1.1 Million
Q2 2024 Jul 26, 2024	SELL	$128.57 - $139.92 $176,269 - $191,830	-1,371 Reduced 18.28%	6,130 $821,000
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	$115.32 - $131.57 $180,706 - $206,170	1,567 Added 13.71%	12,993 $1.58 Million
Q3 2022 Oct 31, 2022	SELL	$113.26 - $139.82 $311,804 - $384,924	-2,753 Reduced 19.42%	11,426 $1.29 Million
Q2 2022 Aug 01, 2022	BUY	$118.13 - $142.64 $247,364 - $298,688	2,094 Added 17.33%	14,179 $1.69 Million
Q1 2022 Apr 27, 2022	BUY	$132.26 - $148.34 $835,618 - $937,212	6,318 Added 109.55%	12,085 $1.71 Million
Q4 2021 Jan 31, 2022	BUY	$138.09 - $155.08 $429,045 - $481,833	3,107 Added 116.8%	5,767 $838,000
Q3 2021 Nov 01, 2021	BUY	$133.97 - $146.64 $356,360 - $390,062	2,660 New	2,660 $373,000

Others Institutions Holding VTWV

# of Institutions

156

Shares Held

2.38M

Call Options Held

1.3K

Put Options Held

500

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1900 Wealth Management LLC Vanguard Russell 2000 Value Et Transaction History