Advisor Net Financial, Inc Vanguard Russell 2000 Value Et Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Advisor Net Financial, Inc holds 17,611 shares of VTWV stock, worth $2.56 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

17,611

Previous 16,877 4.35%

Holding current value

$2.56 Million

Previous $2.26 Million 14.54%

% of portfolio

0.2%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$132.06 - $150.96 $96,932 - $110,804	734 Added 4.35%	17,611 $2.59 Million
Q2 2024 Jul 16, 2024	BUY	$128.57 - $139.92 $323,739 - $352,318	2,518 Added 17.54%	16,877 $2.26 Million
Q1 2024 Apr 12, 2024	BUY	$128.13 - $139.82 $250,494 - $273,348	1,955 Added 15.76%	14,359 $2.01 Million
Q4 2023 Jan 19, 2024	BUY	$110.31 - $139.18 $820,375 - $1.04 Million	7,437 Added 149.73%	12,404 $1.69 Million
Q3 2023 Oct 12, 2023	BUY	$117.59 - $133.24 $222,245 - $251,823	1,890 Added 61.42%	4,967 $593,000
Q2 2023 Jul 14, 2023	SELL	$113.2 - $125.57 $2,377 - $2,636	-21 Reduced 0.68%	3,077 $380,000
Q1 2023 Apr 28, 2023	BUY	$114.78 - $137.92 $2,754 - $3,310	24 Added 0.78%	3,098 $373,000
Q4 2022 Jan 13, 2023	SELL	$115.32 - $131.57 $2,883 - $3,289	-25 Reduced 0.81%	3,074 $0
Q3 2022 Oct 04, 2022	BUY	$113.26 - $139.82 $5,209 - $6,431	46 Added 1.51%	3,099 $351,000
Q2 2022 Jul 07, 2022	SELL	$118.13 - $142.64 $2,716 - $3,280	-23 Reduced 0.75%	3,053 $364,000
Q1 2022 Apr 14, 2022	BUY	$132.26 - $148.34 $181,196 - $203,225	1,370 Added 80.3%	3,076 $434,000
Q4 2021 Jan 19, 2022	BUY	$138.09 - $155.08 $196,363 - $220,523	1,422 Added 500.7%	1,706 $248,000
Q3 2021 Oct 15, 2021	BUY	$133.97 - $146.64 $36,439 - $39,886	272 Added 2266.67%	284 $40,000
Q4 2019 Feb 12, 2020	SELL	$100.56 - $112.3 $5,731 - $6,401	-57 Reduced 82.61%	12 $1,000
Q3 2018 Nov 14, 2018	BUY	N/A	69 New	69 $8,000

Others Institutions Holding VTWV

# of Institutions

156

Shares Held

2.38M

Call Options Held

1.3K

Put Options Held

500

View Full List

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Advisor Net Financial, Inc Vanguard Russell 2000 Value Et Transaction History