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

Madrona Financial Services, LLC

$312 Million
Q2 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

153

Shares Held

2.4M

Call Options Held

0

Put Options Held

0

About VANGUARD RUSSELL 2000 GROWTH E

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