Commonwealth Equity Services, LLC Vanguard Russell 2000 Growth E Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Russell 2000 Growth E stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 9,768 shares of VTWG stock, worth $2.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,768

Previous 11,339 13.85%

Holding current value

$2.14 Million

Previous $2.17 Million 6.56%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$186.75 - $211.16 $293,384 - $331,732	-1,571 Reduced 13.85%	9,768 $2.02 Million
Q2 2024 Jul 31, 2024	BUY	$178.44 - $195.65 $85,294 - $93,520	478 Added 4.4%	11,339 $2.17 Million
Q1 2024 Apr 29, 2024	BUY	$174.39 - $197.1 $52,142 - $58,932	299 Added 2.83%	10,861 $2.14 Million
Q4 2023 Feb 06, 2024	BUY	$148.6 - $187.42 $171,335 - $216,095	1,153 Added 12.25%	10,562 $1.94 Million
Q3 2023 Oct 23, 2023	SELL	$160.88 - $184.97 $89,449 - $102,843	-556 Reduced 5.58%	9,409 $1.54 Million
Q2 2023 Aug 10, 2023	BUY	$159.75 - $176.62 $8,147 - $9,007	51 Added 0.51%	9,965 $1.76 Million
Q1 2023 May 11, 2023	SELL	$154.3 - $178.0 $44,129 - $50,908	-286 Reduced 2.8%	9,914 $1.64 Million
Q4 2022 Feb 07, 2023	SELL	$149.67 - $168.24 $48,642 - $54,678	-325 Reduced 3.09%	10,200 $1.59 Million
Q3 2022 Nov 14, 2022	SELL	$147.99 - $180.8 $1.29 Million - $1.58 Million	-8,715 Reduced 45.3%	10,525 $1.58 Million
Q2 2022 Jul 19, 2022	SELL	$141.31 - $189.79 $4,097 - $5,503	-29 Reduced 0.15%	19,240 $2.89 Million
Q1 2022 May 04, 2022	SELL	$170.03 - $215.79 $1.8 Million - $2.28 Million	-10,573 Reduced 35.43%	19,269 $3.58 Million
Q4 2021 Jan 31, 2022	SELL	$203.6 - $238.24 $887,288 - $1.04 Million	-4,358 Reduced 12.74%	29,842 $6.37 Million
Q3 2021 Oct 29, 2021	SELL	$207.1 - $228.73 $471,773 - $521,046	-2,278 Reduced 6.24%	34,200 $7.32 Million
Q2 2021 Aug 11, 2021	BUY	$203.29 - $228.09 $379,135 - $425,387	1,865 Added 5.39%	36,478 $8.28 Million
Q1 2021 May 04, 2021	SELL	$205.48 - $245.35 $246,781 - $294,665	-1,201 Reduced 3.35%	34,613 $7.57 Million
Q4 2020 Feb 11, 2021	BUY	$162.41 - $214.59 $2.9 Million - $3.83 Million	17,860 Added 99.48%	35,814 $7.47 Million
Q3 2020 Nov 05, 2020	BUY	$148.17 - $168.13 $90,680 - $102,895	612 Added 3.53%	17,954 $2.9 Million
Q2 2020 Aug 12, 2020	BUY	$106.07 - $155.05 $313,755 - $458,637	2,958 Added 20.56%	17,342 $2.61 Million
Q1 2020 May 11, 2020	BUY	$98.03 - $164.37 $23,821 - $39,941	243 Added 1.72%	14,384 $1.65 Million
Q4 2019 Feb 05, 2020	SELL	$136.15 - $157.07 $63,309 - $73,037	-465 Reduced 3.18%	14,141 $2.2 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-2,433 Reduced 14.28%	14,606 $2.14 Million
Q1 2019 May 13, 2019	BUY	N/A	3,187 Added 23.01%	17,039 $2.43 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-1,343 Reduced 8.84%	13,852 $1.69 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-1,186 Reduced 7.24%	15,195 $2.37 Million
Q2 2018 Jul 31, 2018	BUY	N/A	1,010 Added 6.57%	16,381 $2.43 Million
Q1 2018 May 14, 2018	BUY	N/A	287 Added 1.9%	15,371 $2.13 Million
Q4 2017 Feb 12, 2018	BUY	N/A	15,084	15,084 $2.04 Million

Others Institutions Holding VTWG

# of Institutions

162

Shares Held

2.49M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 2000 GROWTH E

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Commonwealth Equity Services, LLC Vanguard Russell 2000 Growth E Transaction History