Arthur M. Cohen & Associates, LLC Vanguard Russell 2000 Value Et Transaction History

Arthur M. Cohen & Associates, LLC

$548 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	SELL	$113.2 - $125.57 $23,206 - $25,741	-205 Reduced 3.17%	6,264 $774,000
Q4 2022 Jan 17, 2023	SELL	$115.32 - $131.57 $75,188 - $85,783	-652 Reduced 9.16%	6,469 $0
Q3 2022 Oct 21, 2022	BUY	$113.26 - $139.82 $226 - $279	2 Added 0.03%	7,121 $814,000
Q2 2022 Jul 18, 2022	BUY	$118.13 - $142.64 $640,146 - $772,966	5,419 Added 318.76%	7,119 $848,000
Q1 2022 May 03, 2022	SELL	$132.26 - $148.34 $279,200 - $313,145	-2,111 Reduced 55.39%	1,700 $240,000
Q4 2021 Jan 24, 2022	BUY	$138.09 - $155.08 $292,888 - $328,924	2,121 Added 125.5%	3,811 $554,000
Q3 2021 Oct 08, 2021	SELL	$133.97 - $146.64 $277,853 - $304,131	-2,074 Reduced 55.1%	1,690 $237,000
Q2 2021 Jul 27, 2021	BUY	$137.43 - $152.45 $235,555 - $261,299	1,714 Added 83.61%	3,764 $547,000
Q1 2021 Apr 22, 2021	SELL	$113.79 - $148.5 $72,484 - $94,594	-637 Reduced 23.71%	2,050 $287,000
Q4 2020 Jan 20, 2021	SELL	$88.38 - $116.12 $156,962 - $206,229	-1,776 Reduced 39.79%	2,687 $310,000
Q3 2020 Oct 13, 2020	BUY	$80.16 - $94.99 $59,879 - $70,957	747 Added 20.1%	4,463 $389,000
Q2 2020 Jul 28, 2020	SELL	$65.24 - $95.48 $225,077 - $329,406	-3,450 Reduced 48.14%	3,716 $317,000
Q1 2020 Apr 14, 2020	BUY	$62.87 - $112.81 $104,867 - $188,167	1,668 Added 30.34%	7,166 $485,000
Q4 2019 Jan 10, 2020	SELL	$100.56 - $112.3 $342,708 - $382,718	-3,408 Reduced 38.27%	5,498 $951,000
Q3 2019 Nov 04, 2019	SELL	$103.32 - $108.1 $7,748 - $8,107	-75 Reduced 0.84%	8,906 $932,000
Q2 2019 Jul 29, 2019	BUY	N/A	272 Added 3.12%	8,981 $946,000
Q1 2019 May 07, 2019	BUY	N/A	2,748 Added 46.1%	8,709 $909,000
Q4 2018 Feb 06, 2019	SELL	N/A	-2,676 Reduced 30.98%	5,961 $556,000
Q3 2018 Oct 22, 2018	BUY	N/A	30 Added 0.35%	8,637 $995,000
Q2 2018 Aug 13, 2018	SELL	N/A	-430 Reduced 4.76%	8,607 $984,000
Q1 2018 Apr 23, 2018	BUY	N/A	336 Added 3.86%	9,037 $941,000
Q4 2017 Mar 06, 2019	SELL	N/A	-327 Reduced 3.62%	8,701 $814,000
Q4 2017 Jan 26, 2018	BUY	N/A	55 Added 0.61%	9,028 $990,000
Q3 2014 Nov 08, 2017	BUY	N/A	8,973	8,973 $966,000

Others Institutions Holding VTWV

# of Institutions

156

Shares Held

2.38M

Call Options Held

1.3K

Put Options Held

500

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