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

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

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 11,855 shares of VTWV stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,855

Previous 13,684 13.37%

Holding current value

$1.73 Million

Previous $1.84 Million 4.96%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

156

Shares Held

2.38M

Call Options Held

1.3K

Put Options Held

500

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