Crestone Asset Management LLC Vanguard Russell 2000 Value Et Transaction History

Crestone Asset Management LLC

  • $497 Million
  • Q1 2024

A detailed history of Crestone Asset Management LLC transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Crestone Asset Management LLC holds 149,807 shares of VTWV stock, worth $20.1 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares
149,807
Previous 125,943 18.95%
Holding current value
$20.1 Million
Previous $17.2 Million 21.77%
% of portfolio
4.21%
Previous 3.88%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
BUY
$128.13 - $139.82 $3.06 Million - $3.34 Million
23,864 Added 18.95%
149,807 $20.9 Million
Q4 2023

Feb 06, 2024
BUY
$110.31 - $139.18 $1.41 Million - $1.78 Million
12,798 Added 11.31%
125,943 $17.2 Million
Q3 2023

Oct 27, 2023
BUY
$117.59 - $133.24 $637,337 - $722,160
5,420 Added 5.03%
113,145 $13.5 Million
Q2 2023

Aug 03, 2023
BUY
$113.2 - $125.57 $399,369 - $443,010
3,528 Added 3.39%
107,725 $13.3 Million
Q1 2023

May 01, 2023
SELL
$114.78 - $137.92 $865,211 - $1.04 Million
-7,538 Reduced 6.75%
104,197 $12.6 Million
Q4 2022

Feb 01, 2023
SELL
$119.46 - $131.57 $2.64 Million - $2.91 Million
-22,118 Reduced 16.52%
111,735 $13.6 Million
Q3 2022

Oct 25, 2022
SELL
N/A
-33,512 Reduced 20.02%
133,853 $15.2 Million
Q2 2022

Aug 02, 2022
SELL
N/A
-30,714 Reduced 15.51%
167,365 $19.9 Million
Q1 2022

Apr 20, 2022
BUY
N/A
13,779 Added 7.48%
198,079 $28 Million
Q4 2021

Feb 10, 2022
BUY
N/A
27,540 Added 17.57%
184,300 $26.8 Million
Q3 2021

Nov 05, 2021
BUY
N/A
9,573 Added 6.5%
156,760 $22 Million
Q2 2021

Aug 02, 2021
BUY
N/A
30,301 Added 25.92%
147,187 $21.4 Million
Q1 2021

Apr 27, 2021
BUY
N/A
24,680 Added 26.77%
116,886 $16,000
Q4 2020

Feb 17, 2021
BUY
N/A
8,544 Added 10.21%
92,206 $10.6 Million
Q3 2020

Mar 12, 2021
BUY
N/A
6,920 Added 9.02%
83,662 $7.29 Million
Q2 2020

Mar 12, 2021
BUY
N/A
67,148 Added 699.9%
76,742 $6.54 Million
Q1 2020

Mar 12, 2021
BUY
N/A
9,594 New
9,594 $690,000

Others Institutions Holding VTWV

# of Institutions
152
Shares Held
2.6M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 2000 VALUE ET

VTWV Quotes by TradingView
  • Ticker VTWV
  • Sector ETFs
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