Crestone Asset Management LLC Vanguard Russell 2000 Growth E Transaction History

Crestone Asset Management LLC

  • $497 Million
  • Q1 2024

A detailed history of Crestone Asset Management LLC transactions in Vanguard Russell 2000 Growth E stock. As of the latest transaction made, Crestone Asset Management LLC holds 170,106 shares of VTWG stock, worth $32.3 Million. This represents 6.74% of its overall portfolio holdings.

Number of Shares
170,106
Previous 165,290 2.91%
Holding current value
$32.3 Million
Previous $30.3 Million 10.51%
% of portfolio
6.74%
Previous 6.85%

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
$152.14 - $168.24 $1.39 Million - $1.53 Million
9,113 Added 5.16%
185,741 $28.9 Million
Q3 2022

Oct 25, 2022
BUY
N/A
78,225 Added 79.49%
176,628 $26.6 Million
Q2 2022

Aug 02, 2022
BUY
N/A
32,941 Added 50.32%
98,403 $14.8 Million
Q1 2022

Apr 20, 2022
BUY
N/A
11,392 Added 21.07%
65,462 $12.2 Million
Q4 2021

Feb 10, 2022
BUY
N/A
13,851 Added 34.44%
54,070 $11.5 Million
Q3 2021

Nov 05, 2021
BUY
N/A
929 Added 2.36%
40,219 $8.61 Million
Q2 2021

Aug 02, 2021
BUY
N/A
1,492 Added 3.95%
39,290 $8.92 Million
Q1 2021

Apr 27, 2021
BUY
N/A
8,183 Added 27.63%
37,798 $8,000
Q4 2020

Feb 17, 2021
BUY
N/A
5,806 Added 24.39%
29,615 $6.18 Million
Q3 2020

Mar 12, 2021
BUY
N/A
1,984 Added 9.09%
23,809 $3.84 Million
Q2 2020

Mar 12, 2021
BUY
N/A
21,825 New
21,825 $3.28 Million

Others Institutions Holding VTWG

# of Institutions
150
Shares Held
2.26M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 2000 GROWTH E

VTWG Quotes by TradingView
  • Ticker VTWG
  • Sector ETFs
  • Industry ETFs
More about VTWG
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