Allworth Financial LP Vanguard Russell 2000 Growth E Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Vanguard Russell 2000 Growth E stock. As of the latest transaction made, Allworth Financial LP holds 584 shares of VTWG stock, worth $125,069. This represents 0.0% of its overall portfolio holdings.

Number of Shares

584

Previous 644 9.32%

Holding current value

$125,069

Previous $123,000 1.63%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$186.75 - $211.16 $11,205 - $12,669	-60 Reduced 9.32%	584 $121,000
Q2 2024 Jul 23, 2024	BUY	$178.44 - $195.65 $12,490 - $13,695	70 Added 12.2%	644 $123,000
Q1 2024 Apr 25, 2024	BUY	$174.39 - $197.1 $43,597 - $49,275	250 Added 77.16%	574 $113,000
Q3 2023 Oct 31, 2023	SELL	$160.88 - $184.97 $42,472 - $48,832	-264 Reduced 44.9%	324 $52,000
Q1 2023 Apr 18, 2023	SELL	$154.3 - $178.0 $2,777 - $3,204	-18 Reduced 2.97%	588 $97,000
Q4 2022 Jan 13, 2023	SELL	$149.67 - $168.24 $44,451 - $49,967	-297 Reduced 32.89%	606 $0
Q1 2022 Apr 22, 2022	BUY	$170.03 - $215.79 $2,380 - $3,021	14 Added 1.57%	903 $168,000
Q2 2021 Aug 02, 2021	BUY	$203.29 - $228.09 $149,621 - $167,874	736 Added 481.05%	889 $202,000
Q2 2018 Aug 08, 2018	BUY	N/A	153 New	153 $23,000

Others Institutions Holding VTWG

# of Institutions

158

Shares Held

2.44M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 2000 GROWTH E

Ticker VTWG
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Allworth Financial LP Vanguard Russell 2000 Growth E Transaction History