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

Mraz, Amerine & Associates, Inc.

$459 Million
Q2 2024

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

153

Shares Held

2.37M

Call Options Held

2K

Put Options Held

500

Bank Of America Corp Charlotte, NC

477K
Shares

$69.9 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

153K
Shares

$22.4 Million
0.09% of portfolio
Morgan Stanley New York, NY

119K
Shares

$17.4 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

107K
Shares

$15.6 Million
0.0% of portfolio
Bragg Financial Advisors, Inc Charlotte, NC

88.8K
Shares

$13 Million
0.54% of portfolio

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 Mraz, Amerine & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mraz, Amerine & Associates, Inc. with notifications on news.