Financial Advisory Service, Inc. Vanguard Russell 2000 Value Et Transaction History

Financial Advisory Service, Inc.

  • $1.1 Billion
  • Q2 2024

A detailed history of Financial Advisory Service, Inc. transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 2,556 shares of VTWV stock, worth $374,607. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,556
Previous 2,556 -0.0%
Holding current value
$374,607
Previous $357,000 4.2%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Apr 29, 2024
BUY
$128.13 - $139.82 $896 - $978
7 Added 0.27%
2,556 $357,000
Q4 2023

Jan 23, 2024
BUY
$110.31 - $139.18 $19,193 - $24,217
174 Added 7.33%
2,549 $348,000
Q3 2023

Oct 23, 2023
BUY
$117.59 - $133.24 $1,881 - $2,131
16 Added 0.68%
2,375 $283,000
Q2 2023

Aug 08, 2023
BUY
$113.2 - $125.57 $1,132 - $1,255
10 Added 0.43%
2,359 $291,000
Q1 2023

May 11, 2023
BUY
$114.78 - $137.92 $803 - $965
7 Added 0.3%
2,349 $283,000
Q4 2022

Feb 01, 2023
BUY
$115.32 - $131.57 $3,920 - $4,473
34 Added 1.47%
2,342 $285,000
Q3 2022

Oct 20, 2022
BUY
$113.26 - $139.82 $1,019 - $1,258
9 Added 0.39%
2,308 $261,000
Q1 2022

May 04, 2022
SELL
$132.26 - $148.34 $16,267 - $18,245
-123 Reduced 5.08%
2,299 $325,000
Q4 2021

Feb 11, 2022
SELL
$138.09 - $155.08 $12,566 - $14,112
-91 Reduced 3.62%
2,422 $352,000
Q3 2021

Nov 15, 2021
BUY
$133.97 - $146.64 $133 - $146
1 Added 0.04%
2,513 $353,000
Q1 2021

May 17, 2021
BUY
$113.79 - $148.5 $341 - $445
3 Added 0.12%
2,512 $351,000
Q4 2020

Feb 10, 2021
BUY
$88.38 - $116.12 $10,870 - $14,282
123 Added 5.16%
2,509 $290,000
Q3 2020

Nov 16, 2020
BUY
$80.16 - $94.99 $53,787 - $63,738
671 Added 39.13%
2,386 $208,000
Q2 2020

Jul 21, 2020
BUY
$65.24 - $95.48 $15,657 - $22,915
240 Added 16.27%
1,715 $146,000
Q1 2020

May 14, 2020
SELL
$62.87 - $112.81 $4,778 - $8,573
-76 Reduced 4.9%
1,475 $106,000
Q4 2019

Jan 31, 2020
BUY
$100.56 - $112.3 $155,968 - $174,177
1,551 New
1,551 $174,000
Q2 2019

Jul 25, 2019
SELL
N/A
-2,162 Closed
0 $0
Q1 2019

May 13, 2019
SELL
N/A
-275 Reduced 11.28%
2,162 $226,000
Q4 2018

Feb 08, 2019
SELL
N/A
-1,602 Reduced 39.66%
2,437 $227,000
Q3 2018

Nov 05, 2018
SELL
N/A
-29 Reduced 0.71%
4,039 $466,000
Q2 2018

Jul 26, 2018
SELL
N/A
-7,550 Reduced 64.99%
4,068 $465,000
Q1 2018

May 02, 2018
BUY
N/A
11,618 New
11,618 $1.24 Million

Others Institutions Holding VTWV

# of Institutions
153
Shares Held
2.37M
Call Options Held
2K
Put Options Held
500
View Full List

About VANGUARD RUSSELL 2000 VALUE ET

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