Roffman Miller Associates Inc Vanguard Russell 2000 Value Et Transaction History

Roffman Miller Associates Inc

$1.64 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$133.97 - $146.64 $359,173 - $393,141	-2,681 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$137.43 - $152.45 $824 - $914	6 Added 0.22%	2,681 $0
Q4 2020 Feb 16, 2021	BUY	$88.38 - $116.12 $1,502 - $1,974	17 Added 0.64%	2,675 $309,000
Q3 2020 Nov 06, 2020	BUY	$80.16 - $94.99 $1,763 - $2,089	22 Added 0.83%	2,658 $232,000
Q2 2020 Nov 06, 2020	SELL	$65.24 - $95.48 $43,254 - $63,303	-663 Reduced 20.1%	2,636 $0
Q4 2019 Jan 24, 2020	BUY	$100.56 - $112.3 $3,821 - $4,267	38 Added 1.17%	3,299 $370,000
Q2 2019 Aug 09, 2019	SELL	N/A	-80 Reduced 2.39%	3,261 $343,000
Q1 2019 May 15, 2019	BUY	N/A	4 Added 0.12%	3,341 $349,000
Q4 2018 Feb 11, 2019	BUY	N/A	1,201 Added 56.23%	3,337 $311,000
Q3 2018 Nov 06, 2018	BUY	N/A	2,136 New	2,136 $246,000

Others Institutions Holding VTWV

# of Institutions

156

Shares Held

2.37M

Call Options Held

1.3K

Put Options Held

500

Bank Of America Corp Charlotte, NC

452K
Shares

$66.5 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

157K
Shares

$23.1 Million
0.1% of portfolio
Morgan Stanley New York, NY

130K
Shares

$19.1 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

97.5K
Shares

$14.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

96K
Shares

$14.1 Million
0.01% of portfolio

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