Moneta Group Investment Advisors LLC Vanguard Russell 2000 Value Et Transaction History

Moneta Group Investment Advisors LLC

$9.24 Billion
Q3 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 3,936 shares of VTWV stock, worth $573,868. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,936

Previous 4,167 5.54%

Holding current value

$573,868

Previous $558,000 3.76%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$132.06 - $150.96 $30,505 - $34,871	-231 Reduced 5.54%	3,936 $579,000
Q2 2024 Aug 13, 2024	SELL	$128.57 - $139.92 $9,514 - $10,354	-74 Reduced 1.74%	4,167 $558,000
Q1 2024 Aug 13, 2024	BUY	$128.13 - $139.82 $232,684 - $253,913	1,816 Added 74.89%	4,241 $592,000
Q4 2023 Feb 15, 2024	SELL	$110.31 - $139.18 $25,260 - $31,872	-229 Reduced 8.63%	2,425 $331,000
Q2 2023 Aug 15, 2023	BUY	$113.2 - $125.57 $35,997 - $39,931	318 Added 13.61%	2,654 $328,000
Q1 2023 May 15, 2023	BUY	$114.78 - $137.92 $62,325 - $74,890	543 Added 30.28%	2,336 $281,000
Q4 2022 Feb 16, 2023	SELL	$115.32 - $131.57 $249 Million - $284 Million	-2,156,034 Reduced 99.86%	2,995 $364,000
Q4 2022 Feb 16, 2023	SELL	$115.32 - $131.57 $138,614 - $158,147	-1,202 Reduced 40.13%	1,793 $218,000
Q4 2022 Feb 15, 2023	BUY	$115.32 - $131.57 $249 Million - $284 Million	2,156,742 Added 94304.42%	2,159,029 $263 Million
Q3 2022 Nov 14, 2022	SELL	$113.26 - $139.82 $419,628 - $518,033	-3,705 Reduced 61.83%	2,287 $259,000
Q2 2022 Aug 15, 2022	BUY	$118.13 - $142.64 $707,834 - $854,698	5,992 New	5,992 $714,000
Q1 2022 May 11, 2022	SELL	$132.26 - $148.34 $191,115 - $214,351	-1,445 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$138.09 - $155.08 $199,540 - $224,090	1,445 New	1,445 $210,000

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 Moneta Group Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moneta Group Investment Advisors LLC with notifications on news.

Account

Moneta Group Investment Advisors LLC Vanguard Russell 2000 Value Et Transaction History