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

Financial Advisory Service, Inc.

$1.18 Billion
Q3 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 2,581 shares of VTWV stock, worth $376,309. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,581

Previous 2,556 0.98%

Holding current value

$376,309

Previous $342,000 10.82%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$132.06 - $150.96 $3,301 - $3,774	25 Added 0.98%	2,581 $379,000
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

156

Shares Held

2.38M

Call Options Held

1.3K

Put Options Held

500

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About VANGUARD RUSSELL 2000 VALUE ET

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