Lbj Family Wealth Advisors, Ltd. Vanguard Russell 2000 Value Et Transaction History

Lbj Family Wealth Advisors, Ltd.

$168 Million
Q3 2024

A detailed history of Lbj Family Wealth Advisors, Ltd. transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Lbj Family Wealth Advisors, Ltd. holds 10,721 shares of VTWV stock, worth $1.56 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

10,721

Previous 10,721 -0.0%

Holding current value

$1.56 Million

Previous $1.44 Million 9.32%

% of portfolio

0.93%

Previous 0.91%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 02, 2024	BUY	$128.13 - $139.82 $24,600 - $26,845	192 Added 1.82%	10,721 $1.5 Million
Q4 2023 Jan 03, 2024	BUY	$110.31 - $139.18 $6,508 - $8,211	59 Added 0.56%	10,529 $1.44 Million
Q3 2023 Oct 10, 2023	BUY	$117.59 - $133.24 $50,563 - $57,293	430 Added 4.28%	10,470 $1.25 Million
Q2 2023 Jul 03, 2023	BUY	$113.2 - $125.57 $427,330 - $474,026	3,775 Added 60.26%	10,040 $1.24 Million
Q1 2023 Apr 11, 2023	SELL	$114.78 - $137.92 $8,608 - $10,343	-75 Reduced 1.18%	6,265 $755,000
Q4 2022 Jan 04, 2023	SELL	$115.32 - $131.57 $15.8 Million - $18 Million	-136,605 Reduced 95.56%	6,340 $772,000
Q3 2022 Oct 03, 2022	BUY	$113.26 - $139.82 $15.6 Million - $19.2 Million	137,540 Added 2544.68%	142,945 $5.22 Million
Q2 2022 Jul 06, 2022	BUY	$118.13 - $142.64 $14,057 - $16,974	119 Added 2.25%	5,405 $644,000
Q1 2022 Apr 13, 2022	BUY	$132.26 - $148.34 $53,036 - $59,484	401 Added 8.21%	5,286 $719,000
Q4 2021 Jan 12, 2022	BUY	$138.09 - $155.08 $109,229 - $122,668	791 Added 19.32%	4,885 $710,000
Q2 2021 Jul 02, 2021	BUY	$137.43 - $152.45 $137 - $152	1 Added 0.02%	4,094 $595,000
Q1 2021 Apr 13, 2021	BUY	$113.79 - $148.5 $910 - $1,188	8 Added 0.2%	4,093 $572,000
Q4 2020 Jan 13, 2021	BUY	$88.38 - $116.12 $106,851 - $140,389	1,209 Added 42.04%	4,085 $472,000
Q3 2020 Oct 05, 2020	BUY	$80.16 - $94.99 $961 - $1,139	12 Added 0.42%	2,876 $251,000
Q2 2020 Jul 01, 2020	BUY	$65.24 - $95.48 $186,847 - $273,454	2,864 New	2,864 $244,000

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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Lbj Family Wealth Advisors, Ltd. Vanguard Russell 2000 Value Et Transaction History