Commonwealth Equity Services, LLC Vanguard Russell 2000 Value Et Transaction History

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 10,103 shares of VTWV stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,103
Previous 12,849 21.37%
Holding current value
$1.61 Million
Previous $1.79 Million 11.86%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$138.45 - $158.63 $380,183 - $435,597
-2,746 Reduced 21.37%
10,103 $1.58 Million
Q2 2025

Aug 06, 2025
SELL
$116.09 - $139.09 $1,276 - $1,529
-11 Reduced 0.09%
12,849 $1.79 Million
Q1 2025

May 09, 2025
BUY
$131.51 - $149.24 $29,984 - $34,026
228 Added 1.8%
12,860 $1.71 Million
Q4 2024

Feb 10, 2025
BUY
$143.69 - $159.92 $111,647 - $124,257
777 Added 6.55%
12,632 $1.83 Million
Q3 2024

Oct 18, 2024
SELL
$132.06 - $150.96 $241,537 - $276,105
-1,829 Reduced 13.37%
11,855 $1.74 Million
Q2 2024

Jul 31, 2024
BUY
$128.57 - $139.92 $43,328 - $47,153
337 Added 2.52%
13,684 $1.84 Million
Q1 2024

Apr 29, 2024
BUY
$128.13 - $139.82 $351,588 - $383,666
2,744 Added 25.88%
13,347 $1.87 Million
Q4 2023

Feb 06, 2024
BUY
$110.31 - $139.18 $96,300 - $121,504
873 Added 8.97%
10,603 $1.45 Million
Q3 2023

Oct 23, 2023
BUY
$117.59 - $133.24 $61,264 - $69,418
521 Added 5.66%
9,730 $1.16 Million
Q2 2023

Aug 10, 2023
BUY
$113.2 - $125.57 $22,753 - $25,239
201 Added 2.23%
9,209 $1.14 Million
Q1 2023

May 11, 2023
SELL
$114.78 - $137.92 $108,352 - $130,196
-944 Reduced 9.49%
9,008 $1.09 Million
Q4 2022

Feb 07, 2023
SELL
$115.32 - $131.57 $28,714 - $32,760
-249 Reduced 2.44%
9,952 $1.21 Million
Q3 2022

Nov 14, 2022
BUY
$113.26 - $139.82 $4,530 - $5,592
40 Added 0.39%
10,201 $1.16 Million
Q2 2022

Jul 19, 2022
SELL
$118.13 - $142.64 $39,809 - $48,069
-337 Reduced 3.21%
10,161 $1.21 Million
Q1 2022

May 04, 2022
BUY
$132.26 - $148.34 $38,090 - $42,721
288 Added 2.82%
10,498 $1.48 Million
Q4 2021

Jan 31, 2022
SELL
$138.09 - $155.08 $26,927 - $30,240
-195 Reduced 1.87%
10,210 $1.48 Million
Q3 2021

Oct 29, 2021
SELL
$133.97 - $146.64 $588,396 - $644,042
-4,392 Reduced 29.68%
10,405 $1.46 Million
Q2 2021

Aug 11, 2021
BUY
$137.43 - $152.45 $19,927 - $22,105
145 Added 0.99%
14,797 $2.15 Million
Q1 2021

May 04, 2021
SELL
$113.79 - $148.5 $2.73 Million - $3.56 Million
-23,953 Reduced 62.05%
14,652 $2.05 Million
Q4 2020

Feb 11, 2021
BUY
$88.38 - $116.12 $2.16 Million - $2.84 Million
24,491 Added 173.52%
38,605 $4.46 Million
Q3 2020

Nov 05, 2020
SELL
$80.16 - $94.99 $21,082 - $24,982
-263 Reduced 1.83%
14,114 $1.23 Million
Q2 2020

Aug 12, 2020
SELL
$65.24 - $95.48 $732,319 - $1.07 Million
-11,225 Reduced 43.84%
14,377 $1.23 Million
Q1 2020

May 11, 2020
BUY
$62.87 - $112.81 $91,790 - $164,702
1,460 Added 6.05%
25,602 $1.84 Million
Q4 2019

Feb 05, 2020
SELL
$100.56 - $112.3 $16,491 - $18,417
-164 Reduced 0.67%
24,142 $2.71 Million
Q3 2019

Oct 30, 2019
SELL
$103.32 - $108.1 $723 - $756
-7 Reduced 0.03%
24,306 $2.54 Million
Q2 2019

Jul 19, 2019
SELL
N/A
-6 Reduced 0.02%
24,313 $2.56 Million
Q1 2019

May 13, 2019
BUY
N/A
33 Added 0.14%
24,319 $2.54 Million
Q4 2018

Feb 11, 2019
BUY
N/A
7,086 Added 41.2%
24,286 $2.27 Million
Q3 2018

Nov 06, 2018
BUY
N/A
280 Added 1.65%
17,200 $1.98 Million
Q2 2018

Jul 31, 2018
SELL
N/A
-486 Reduced 2.79%
16,920 $1.93 Million
Q1 2018

May 14, 2018
SELL
N/A
-210 Reduced 1.19%
17,406 $1.85 Million
Q4 2017

Feb 12, 2018
BUY
N/A
17,616
17,616 $1.93 Million

Others Institutions Holding VTWV

# of Institutions
166
Shares Held
2.51M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 2000 VALUE ET

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