Roundview Capital LLC Vanguard Russell 2000 Value Et Transaction History

Roundview Capital LLC

  • $1.35 Billion
  • Q3 2024

A detailed history of Roundview Capital LLC transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Roundview Capital LLC holds 6,079 shares of VTWV stock, worth $884,555. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,079
Previous 6,114 0.57%
Holding current value
$884,555
Previous $819,000 9.16%
% of portfolio
0.07%
Previous 0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$132.06 - $150.96 $4,622 - $5,283
-35 Reduced 0.57%
6,079 $894,000
Q2 2024

Aug 09, 2024
SELL
$128.57 - $139.92 $8,357 - $9,094
-65 Reduced 1.05%
6,114 $819,000
Q4 2023

Feb 12, 2024
SELL
$110.31 - $139.18 $441,570 - $557,137
-4,003 Reduced 39.31%
6,179 $843,000
Q4 2020

Feb 08, 2021
BUY
$88.38 - $116.12 $1,944 - $2,554
22 Added 0.22%
10,182 $1.18 Million
Q3 2020

Nov 05, 2020
SELL
$80.16 - $94.99 $384,768 - $455,952
-4,800 Reduced 32.09%
10,160 $886,000
Q2 2020

Aug 13, 2020
BUY
$65.24 - $95.48 $975,990 - $1.43 Million
14,960 New
14,960 $1.28 Million

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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