Robinson Capital Management, LLC Vanguard Russell 2000 Value Et Transaction History

Robinson Capital Management, LLC

  • $275 Million
  • Q3 2024

A detailed history of Robinson Capital Management, LLC transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Robinson Capital Management, LLC holds 50 shares of VTWV stock, worth $7,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50
Previous 50 -0.0%
Holding current value
$7,275
Previous $6,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 08, 2022
BUY
$113.26 - $139.82 $5,663 - $6,991
50 New
50 $6,000
Q2 2022

Aug 04, 2022
SELL
$118.13 - $142.64 $5,906 - $7,131
-50 Closed
0 $0
Q1 2022

May 17, 2022
BUY
$132.26 - $148.34 $6,613 - $7,417
50 New
50 $7,000
Q4 2021

Feb 08, 2022
SELL
$138.09 - $155.08 $6,904 - $7,754
-50 Closed
0 $0
Q3 2021

Nov 09, 2021
SELL
$133.97 - $146.64 $6,698 - $7,331
-50 Reduced 50.0%
50 $7,000
Q2 2021

Aug 13, 2021
BUY
$137.43 - $152.45 $13,743 - $15,244
100 New
100 $15,000

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

VTWV Quotes by TradingView
  • Ticker VTWV
  • Sector ETFs
  • Industry ETFs
More about VTWV
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