Crestone Asset Management LLC Vanguard Russell 2000 Value Et Transaction History

Crestone Asset Management LLC

$0
Q2 2024

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	$115.32 - $131.57 $2.55 Million - $2.91 Million	-22,118 Reduced 16.52%	111,735 $13.6 Million
Q3 2022 Oct 25, 2022	SELL	$113.26 - $139.82 $3.8 Million - $4.69 Million	-33,512 Reduced 20.02%	133,853 $15.2 Million
Q2 2022 Aug 02, 2022	SELL	$118.13 - $142.64 $3.63 Million - $4.38 Million	-30,714 Reduced 15.51%	167,365 $19.9 Million
Q1 2022 Apr 20, 2022	BUY	$132.26 - $148.34 $1.82 Million - $2.04 Million	13,779 Added 7.48%	198,079 $28 Million
Q4 2021 Feb 10, 2022	BUY	$138.09 - $155.08 $3.8 Million - $4.27 Million	27,540 Added 17.57%	184,300 $26.8 Million
Q3 2021 Nov 05, 2021	BUY	$133.97 - $146.64 $1.28 Million - $1.4 Million	9,573 Added 6.5%	156,760 $22 Million
Q2 2021 Aug 02, 2021	BUY	$137.43 - $152.45 $4.16 Million - $4.62 Million	30,301 Added 25.92%	147,187 $21.4 Million
Q1 2021 Apr 27, 2021	BUY	$113.79 - $148.5 $2.81 Million - $3.66 Million	24,680 Added 26.77%	116,886 $16,000
Q4 2020 Feb 17, 2021	BUY	$88.38 - $116.12 $755,118 - $992,129	8,544 Added 10.21%	92,206 $10.6 Million
Q3 2020 Mar 12, 2021	BUY	$80.16 - $94.99 $554,707 - $657,330	6,920 Added 9.02%	83,662 $7.29 Million
Q2 2020 Mar 12, 2021	BUY	$65.24 - $95.48 $4.38 Million - $6.41 Million	67,148 Added 699.9%	76,742 $6.54 Million
Q1 2020 Mar 12, 2021	BUY	$62.87 - $112.81 $603,174 - $1.08 Million	9,594 New	9,594 $690,000

Others Institutions Holding VTWV

# of Institutions

156

Shares Held

2.38M

Call Options Held

1.3K

Put Options Held

500

Bank Of America Corp Charlotte, NC

452K
Shares

$71.1 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

157K
Shares

$24.8 Million
0.1% of portfolio
Morgan Stanley New York, NY

130K
Shares

$20.5 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

97.5K
Shares

$15.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

96K
Shares

$15.1 Million
0.01% of portfolio

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