Mraz, Amerine & Associates, Inc. Vanguard Russell 2000 Value Et Transaction History

Mraz, Amerine & Associates, Inc.

$588 Million
Q2 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$118.13 - $142.64 $186,172 - $224,800	-1,576 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$132.26 - $148.34 $46,291 - $51,919	-350 Reduced 18.17%	1,576 $222,000
Q4 2021 Jan 14, 2022	SELL	$138.09 - $155.08 $10,080 - $11,320	-73 Reduced 3.65%	1,926 $280,000
Q3 2021 Nov 08, 2021	SELL	$133.97 - $146.64 $401 - $439	-3 Reduced 0.15%	1,999 $281,000
Q2 2021 Aug 03, 2021	SELL	$137.43 - $152.45 $3,848 - $4,268	-28 Reduced 1.38%	2,002 $291,000
Q1 2021 Apr 26, 2021	SELL	$113.79 - $148.5 $3,072 - $4,009	-27 Reduced 1.31%	2,030 $284,000
Q4 2020 Feb 11, 2021	SELL	$88.38 - $116.12 $26,072 - $34,255	-295 Reduced 12.54%	2,057 $238,000
Q3 2020 Nov 03, 2020	BUY	$80.16 - $94.99 $188,536 - $223,416	2,352 New	2,352 $205,000

Others Institutions Holding VTWV

# of Institutions

167

Shares Held

2.53M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

387K
Shares

$61.1 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

186K
Shares

$29.5 Million
0.1% of portfolio
Morgan Stanley New York, NY

150K
Shares

$23.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

118K
Shares

$18.7 Million
0.01% of portfolio
Rockefeller Capital Management L.P. New York, NY

96.5K
Shares

$15.3 Million
0.03% of portfolio

About VANGUARD RUSSELL 2000 VALUE ET

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