Fmr LLC Vanguard Russell 2000 Growth E Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Vanguard Russell 2000 Growth E stock. As of the latest transaction made, Fmr LLC holds 397 shares of VTWG stock, worth $89,590. This represents 0.0% of its overall portfolio holdings.

Number of Shares

397

Previous 384 3.39%

Holding current value

$89,590

Previous $75,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$178.44 - $195.65 $2,319 - $2,543	13 Added 3.39%	397 $75,000
Q1 2024 May 13, 2024	BUY	$174.39 - $197.1 $5,754 - $6,504	33 Added 9.4%	384 $75,000
Q4 2023 Feb 13, 2024	BUY	$148.6 - $187.42 $25,707 - $32,423	173 Added 97.19%	351 $64,000
Q3 2023 Nov 13, 2023	SELL	$160.88 - $184.97 $14,157 - $16,277	-88 Reduced 33.08%	178 $29,000
Q2 2023 Aug 11, 2023	BUY	$159.75 - $176.62 $26,199 - $28,965	164 Added 160.78%	266 $46,000
Q1 2023 May 11, 2023	SELL	$154.3 - $178.0 $308 - $356	-2 Reduced 1.92%	102 $16,000
Q4 2022 Feb 13, 2023	SELL	$149.67 - $168.24 $13,021 - $14,636	-87 Reduced 45.55%	104 $16,000
Q3 2022 Nov 10, 2022	SELL	$147.99 - $180.8 $295 - $361	-2 Reduced 1.04%	191 $29,000
Q2 2022 Aug 12, 2022	BUY	$141.31 - $189.79 $4,380 - $5,883	31 Added 19.14%	193 $29,000
Q1 2022 May 13, 2022	BUY	$170.03 - $215.79 $20,403 - $25,894	120 Added 285.71%	162 $30,000
Q3 2021 Nov 15, 2021	SELL	$207.1 - $228.73 $414 - $457	-2 Reduced 4.55%	42 $0
Q2 2021 Aug 13, 2021	BUY	$203.29 - $228.09 $8,944 - $10,035	44 New	44 $0

Others Institutions Holding VTWG

# of Institutions

155

Shares Held

2.43M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 2000 GROWTH E

Ticker VTWG
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