Crestone Asset Management LLC Vanguard Russell 2000 Growth E Transaction History

Crestone Asset Management LLC

$0
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 26, 2024	BUY	$174.39 - $197.1 $839,862 - $949,233	4,816 Added 2.91%	170,106 $33.5 Million
Q4 2023 Feb 06, 2024	SELL	$148.6 - $187.42 $1.82 Million - $2.29 Million	-12,242 Reduced 6.9%	165,290 $30.3 Million
Q3 2023 Oct 27, 2023	SELL	$160.88 - $184.97 $1.62 Million - $1.86 Million	-10,070 Reduced 5.37%	177,532 $29 Million
Q2 2023 Aug 03, 2023	BUY	$159.75 - $176.62 $122,528 - $135,467	767 Added 0.41%	187,602 $33.1 Million
Q1 2023 May 01, 2023	BUY	$154.3 - $178.0 $168,804 - $194,732	1,094 Added 0.59%	186,835 $30.8 Million
Q4 2022 Feb 01, 2023	BUY	$149.67 - $168.24 $1.36 Million - $1.53 Million	9,113 Added 5.16%	185,741 $28.9 Million
Q3 2022 Oct 25, 2022	BUY	$147.99 - $180.8 $11.6 Million - $14.1 Million	78,225 Added 79.49%	176,628 $26.6 Million
Q2 2022 Aug 02, 2022	BUY	$141.31 - $189.79 $4.65 Million - $6.25 Million	32,941 Added 50.32%	98,403 $14.8 Million
Q1 2022 Apr 20, 2022	BUY	$170.03 - $215.79 $1.94 Million - $2.46 Million	11,392 Added 21.07%	65,462 $12.2 Million
Q4 2021 Feb 10, 2022	BUY	$203.6 - $238.24 $2.82 Million - $3.3 Million	13,851 Added 34.44%	54,070 $11.5 Million
Q3 2021 Nov 05, 2021	BUY	$207.1 - $228.73 $192,395 - $212,490	929 Added 2.36%	40,219 $8.61 Million
Q2 2021 Aug 02, 2021	BUY	$203.29 - $228.09 $303,308 - $340,310	1,492 Added 3.95%	39,290 $8.92 Million
Q1 2021 Apr 27, 2021	BUY	$205.48 - $245.35 $1.68 Million - $2.01 Million	8,183 Added 27.63%	37,798 $8,000
Q4 2020 Feb 17, 2021	BUY	$162.41 - $214.59 $942,952 - $1.25 Million	5,806 Added 24.39%	29,615 $6.18 Million
Q3 2020 Mar 12, 2021	BUY	$148.17 - $168.13 $293,969 - $333,569	1,984 Added 9.09%	23,809 $3.84 Million
Q2 2020 Mar 12, 2021	BUY	$106.07 - $155.05 $2.31 Million - $3.38 Million	21,825 New	21,825 $3.28 Million

Others Institutions Holding VTWG

# of Institutions

153

Shares Held

2.4M

Call Options Held

0

Put Options Held

0

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