Bragg Financial Advisors, Inc Vanguard Russell 2000 Value Et Transaction History

Bragg Financial Advisors, Inc

$2.4 Billion
Q3 2024

A detailed history of Bragg Financial Advisors, Inc transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Bragg Financial Advisors, Inc holds 87,109 shares of VTWV stock, worth $12.7 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

87,109

Previous 88,777 1.88%

Holding current value

$12.7 Million

Previous $11.9 Million 7.7%

% of portfolio

0.53%

Previous 0.54%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$132.06 - $150.96 $220,276 - $251,801	-1,668 Reduced 1.88%	87,109 $12.8 Million
Q2 2024 Aug 15, 2024	SELL	$128.57 - $139.92 $4,628 - $5,037	-36 Reduced 0.04%	88,777 $11.9 Million
Q1 2024 May 14, 2024	SELL	$128.13 - $139.82 $60,349 - $65,855	-471 Reduced 0.53%	88,813 $12.4 Million
Q4 2023 Feb 14, 2024	SELL	$110.31 - $139.18 $177,157 - $223,523	-1,606 Reduced 1.77%	89,284 $12.2 Million
Q3 2023 Nov 14, 2023	BUY	$117.59 - $133.24 $149,339 - $169,214	1,270 Added 1.42%	90,890 $10.9 Million
Q2 2023 Aug 15, 2023	SELL	$113.2 - $125.57 $162,328 - $180,067	-1,434 Reduced 1.57%	89,620 $11.1 Million
Q1 2023 May 15, 2023	SELL	$114.78 - $137.92 $144,967 - $174,192	-1,263 Reduced 1.37%	91,054 $11 Million
Q4 2022 Feb 14, 2023	SELL	$115.32 - $131.57 $153,490 - $175,119	-1,331 Reduced 1.42%	92,317 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$113.26 - $139.82 $53,005 - $65,435	468 Added 0.5%	93,648 $10.6 Million
Q2 2022 Aug 15, 2022	SELL	$118.13 - $142.64 $96,630 - $116,679	-818 Reduced 0.87%	93,180 $11.1 Million
Q1 2022 May 11, 2022	BUY	$132.26 - $148.34 $120,092 - $134,692	908 Added 0.98%	93,998 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$133.97 - $146.64 $17,550 - $19,209	131 Added 0.14%	93,090 $13.1 Million
Q2 2021 Aug 16, 2021	BUY	$137.43 - $152.45 $88,642 - $98,330	645 Added 0.7%	92,959 $13.5 Million
Q1 2021 May 14, 2021	SELL	$113.79 - $148.5 $172,278 - $224,829	-1,514 Reduced 1.61%	92,314 $12.9 Million
Q4 2020 Feb 11, 2021	SELL	$88.38 - $116.12 $77,774 - $102,185	-880 Reduced 0.93%	93,828 $10.8 Million
Q3 2020 Nov 13, 2020	BUY	$80.16 - $94.99 $781,720 - $926,342	9,752 Added 11.48%	94,708 $8.26 Million
Q2 2020 Aug 14, 2020	BUY	$65.24 - $95.48 $2.61 Million - $3.82 Million	39,992 Added 88.94%	84,956 $7.24 Million
Q1 2020 May 15, 2020	BUY	$62.87 - $112.81 $1.27 Million - $2.27 Million	20,127 Added 81.04%	44,964 $3.23 Million
Q4 2019 Feb 14, 2020	BUY	$100.56 - $112.3 $83,967 - $93,770	835 Added 3.48%	24,837 $2.79 Million
Q3 2019 Nov 14, 2019	BUY	$103.32 - $108.1 $67,571 - $70,697	654 Added 2.8%	24,002 $2.51 Million
Q2 2019 Aug 14, 2019	BUY	N/A	845 Added 3.76%	23,348 $2.46 Million
Q1 2019 May 13, 2019	BUY	N/A	725 Added 3.33%	22,503 $2.35 Million
Q4 2018 Feb 14, 2019	BUY	N/A	7,388 Added 51.34%	21,778 $2.03 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,680 Added 13.22%	14,390 $1.66 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,255 Added 10.96%	12,710 $1.45 Million
Q1 2018 May 14, 2018	BUY	N/A	270 Added 2.41%	11,455 $1.22 Million
Q4 2017 Feb 14, 2018	BUY	N/A	11,185	11,185 $1.23 Million

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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Bragg Financial Advisors, Inc Vanguard Russell 2000 Value Et Transaction History