Phoenix Wealth Advisors Vanguard Russell 2000 Value Et Transaction History

Phoenix Wealth Advisors

$215 Million
Q3 2024

A detailed history of Phoenix Wealth Advisors transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Phoenix Wealth Advisors holds 18,757 shares of VTWV stock, worth $2.86 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

18,757

Previous 16,975 10.5%

Holding current value

$2.86 Million

Previous $2.28 Million 21.32%

% of portfolio

1.29%

Previous 1.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$132.06 - $150.96 $235,330 - $269,010	1,782 Added 10.5%	18,757 $2.76 Million
Q2 2024 Jul 17, 2024	BUY	$128.57 - $139.92 $125,612 - $136,701	977 Added 6.11%	16,975 $2.28 Million
Q1 2024 Apr 26, 2024	BUY	$128.13 - $139.82 $242,037 - $264,119	1,889 Added 13.39%	15,998 $2.24 Million
Q4 2023 Jan 30, 2024	BUY	$110.31 - $139.18 $181,349 - $228,811	1,644 Added 13.19%	14,109 $1.93 Million
Q3 2023 Nov 06, 2023	BUY	$117.59 - $133.24 $33,630 - $38,106	286 Added 2.35%	12,465 $1.49 Million
Q2 2023 Jul 13, 2023	BUY	$113.2 - $125.57 $87,390 - $96,940	772 Added 6.77%	12,179 $1.51 Million
Q1 2023 May 05, 2023	BUY	$114.78 - $137.92 $75,525 - $90,751	658 Added 6.12%	11,407 $1.37 Million
Q4 2022 Feb 06, 2023	BUY	$115.32 - $131.57 $1.24 Million - $1.41 Million	10,749 New	10,749 $1.31 Million

Others Institutions Holding VTWV

# of Institutions

156

Shares Held

2.38M

Call Options Held

1.3K

Put Options Held

500

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About VANGUARD RUSSELL 2000 VALUE ET

Ticker VTWV
Sector ETFs
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Phoenix Wealth Advisors Vanguard Russell 2000 Value Et Transaction History