Financial Gravity Asset Management, Inc. Vanguard Russell 2000 Value Et Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$128.13 - $139.82 $3,972 - $4,334	31 Added 1033.33%	34 $4.75 Million
Q4 2023 Jun 26, 2024	SELL	$110.31 - $139.18 $3,419 - $4,314	-31 Reduced 91.18%	3 $416,000
Q3 2023 Nov 15, 2023	SELL	$117.59 - $133.24 $14,228 - $16,122	-121 Reduced 97.58%	3 $0
Q2 2023 Aug 08, 2023	BUY	$113.2 - $125.57 $339 - $376	3 Added 2.48%	124 $33.2 Million
Q1 2023 May 12, 2023	SELL	$114.78 - $137.92 $114 - $137	-1 Reduced 0.82%	121 $347,000
Q4 2022 Feb 15, 2023	BUY	$115.32 - $131.57 $1,037 - $1,184	9 Added 7.96%	122 $29.3 Million
Q3 2022 Nov 03, 2022	SELL	$113.26 - $139.82 $679 - $838	-6 Reduced 5.04%	113 $327,000
Q2 2022 Aug 05, 2022	SELL	$118.13 - $142.64 $2,598 - $3,138	-22 Reduced 15.6%	119 $344,000
Q1 2022 May 13, 2022	SELL	$132.26 - $148.34 $529 - $593	-4 Reduced 2.76%	141 $409,000
Q4 2021 Feb 11, 2022	BUY	$138.09 - $155.08 $19,608 - $22,021	142 Added 4733.33%	145 $422,000
Q4 2020 Feb 16, 2021	BUY	$88.38 - $116.12 $265 - $348	3 New	3 $0
Q2 2020 Aug 13, 2020	SELL	$65.24 - $95.48 $3,783 - $5,537	-58 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$62.87 - $112.81 $251 - $451	4 Added 7.41%	58 $0
Q4 2019 Feb 28, 2020	SELL	$100.56 - $112.3 $402 - $449	-4 Reduced 6.9%	54 $112,000
Q3 2019 Oct 15, 2019	BUY	$103.32 - $108.1 $206 - $216	2 Added 3.57%	58 $6,000
Q2 2019 Jul 26, 2019	SELL	N/A	-3 Reduced 5.08%	56 $6,000
Q1 2019 Apr 19, 2019	SELL	N/A	-12 Reduced 16.9%	59 $6,000
Q3 2018 Oct 31, 2018	SELL	N/A	-34 Reduced 32.38%	71 $7,000
Q2 2018 Aug 14, 2018	BUY	N/A	13 Added 14.13%	105 $12,000
Q1 2018 May 23, 2018	BUY	N/A	92 New	92 $10,000

Others Institutions Holding VTWV

# of Institutions

156

Shares Held

2.38M

Call Options Held

1.3K

Put Options Held

500

View Full List

About VANGUARD RUSSELL 2000 VALUE ET

Ticker VTWV
Sector ETFs
Industry ETFs

More about VTWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Gravity Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Gravity Asset Management, Inc. with notifications on news.

Account