Madrona Financial Services, LLC Vanguard Russell 2000 Growth E Transaction History

Madrona Financial Services, LLC

$339 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 25, 2024	SELL	$148.6 - $187.42 $547,145 - $690,080	-3,682 Closed	0 $0
Q3 2023 Oct 16, 2023	SELL	$160.88 - $184.97 $1.84 Million - $2.12 Million	-11,440 Reduced 75.65%	3,682 $600,000
Q2 2023 Jul 17, 2023	SELL	$159.75 - $176.62 $295,377 - $326,570	-1,849 Reduced 10.9%	15,122 $2.67 Million
Q1 2023 May 11, 2023	SELL	$154.3 - $178.0 $221,420 - $255,430	-1,435 Reduced 7.8%	16,971 $2.8 Million
Q4 2022 Jan 18, 2023	BUY	$149.67 - $168.24 $47,295 - $53,163	316 Added 1.75%	18,406 $0
Q3 2022 Oct 14, 2022	BUY	$147.99 - $180.8 $52,240 - $63,822	353 Added 1.99%	18,090 $2.72 Million
Q2 2022 Jul 27, 2022	BUY	$141.31 - $189.79 $143,429 - $192,636	1,015 Added 6.07%	17,737 $2.66 Million
Q1 2022 Apr 20, 2022	BUY	$170.03 - $215.79 $494,957 - $628,164	2,911 Added 21.08%	16,722 $3.02 Million
Q4 2021 Feb 10, 2022	BUY	$203.6 - $238.24 $94,063 - $110,066	462 Added 3.46%	13,811 $2.95 Million
Q3 2021 Nov 08, 2021	BUY	$207.1 - $228.73 $192,395 - $212,490	929 Added 7.48%	13,349 $2.86 Million
Q2 2021 Aug 02, 2021	BUY	$203.29 - $228.09 $38,421 - $43,109	189 Added 1.55%	12,420 $2.82 Million
Q1 2021 May 04, 2021	BUY	$205.48 - $245.35 $197,466 - $235,781	961 Added 8.53%	12,231 $2.68 Million
Q4 2020 Feb 08, 2021	BUY	$162.41 - $214.59 $1.83 Million - $2.42 Million	11,270 New	11,270 $2.35 Million

Others Institutions Holding VTWG

# of Institutions

159

Shares Held

2.45M

Call Options Held

0

Put Options Held

0

About VANGUARD RUSSELL 2000 GROWTH E

Ticker VTWG
Sector ETFs
Industry ETFs

More about VTWG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Madrona Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Madrona Financial Services, LLC with notifications on news.