Commerce Bank Vanguard Russell 2000 Value Et Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Commerce Bank holds 7,745 shares of VTWV stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,745

Previous 8,485 8.72%

Holding current value

$1.09 Million

Previous $1.14 Million 0.18%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$132.06 - $150.96 $97,724 - $111,710	-740 Reduced 8.72%	7,745 $1.14 Million
Q2 2024 Aug 12, 2024	SELL	$128.57 - $139.92 $45,642 - $49,671	-355 Reduced 4.02%	8,485 $1.14 Million
Q1 2024 May 03, 2024	SELL	$128.13 - $139.82 $194,757 - $212,526	-1,520 Reduced 14.67%	8,840 $1.24 Million
Q4 2023 Feb 09, 2024	SELL	$110.31 - $139.18 $2.39 Million - $3.02 Million	-21,675 Reduced 67.66%	10,360 $1.41 Million
Q3 2023 Nov 13, 2023	BUY	$117.59 - $133.24 $2.42 Million - $2.74 Million	20,595 Added 180.03%	32,035 $3.82 Million
Q2 2023 Aug 08, 2023	BUY	$113.2 - $125.57 $41,884 - $46,460	370 Added 3.34%	11,440 $1.41 Million
Q1 2023 May 04, 2023	SELL	$114.78 - $137.92 $196,273 - $235,843	-1,710 Reduced 13.38%	11,070 $1.33 Million
Q4 2022 Feb 10, 2023	BUY	$115.32 - $131.57 $346,190 - $394,973	3,002 Added 30.7%	12,780 $1.56 Million
Q3 2022 Nov 04, 2022	BUY	$113.26 - $139.82 $74,185 - $91,582	655 Added 7.18%	9,778 $1.11 Million
Q2 2022 Aug 12, 2022	BUY	$118.13 - $142.64 $21,027 - $25,389	178 Added 1.99%	9,123 $1.09 Million
Q1 2022 May 09, 2022	SELL	$132.26 - $148.34 $1.29 Million - $1.45 Million	-9,745 Reduced 52.14%	8,945 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$138.09 - $155.08 $2.34 Million - $2.63 Million	16,945 Added 971.06%	18,690 $2.72 Million
Q3 2021 Nov 09, 2021	BUY	$133.97 - $146.64 $233,777 - $255,886	1,745 New	1,745 $245,000

Others Institutions Holding VTWV

# of Institutions

156

Shares Held

2.38M

Call Options Held

1.3K

Put Options Held

500

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