Cary Street Partners Investment Advisory LLC Vanguard Russell 2000 Growth E Transaction History

Cary Street Partners Investment Advisory LLC

$152 Billion
Q4 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$186.75 - $211.16 $93,935 - $106,213	503 Added 45.56%	1,607 $333,000
Q4 2023 Feb 07, 2024	BUY	$148.6 - $187.42 $164,054 - $206,911	1,104 New	1,104 $202,000
Q3 2023 Nov 13, 2023	BUY	$160.88 - $184.97 $132,726 - $152,600	825 Added 295.7%	1,104 $180,000
Q4 2022 Feb 14, 2023	BUY	$149.67 - $168.24 $41,757 - $46,938	279 New	279 $43,000

Others Institutions Holding VTWG

# of Institutions

170

Shares Held

2.25M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

304K
Shares

$65.4 Million
0.01% of portfolio
Westwood Holdings Group Inc Dallas, TX

204K
Shares

$44.1 Million
0.34% of portfolio
Pathstone Holdings, LLC Englewood, NJ

169K
Shares

$36.4 Million
0.16% of portfolio
Assetmark, Inc

124K
Shares

$26.6 Million
0.07% of portfolio
Morgan Stanley New York, NY

87.4K
Shares

$18.8 Million
0.0% of portfolio

View Full List

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