Silvercrest Asset Management Group LLC Vanguard Russell 2000 Growth E Transaction History

Silvercrest Asset Management Group LLC

  • $14.6 Billion
  • Q4 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Vanguard Russell 2000 Growth E stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 62,639 shares of VTWG stock, worth $13.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
62,639
Previous 55,719 12.42%
Holding current value
$13.5 Million
Previous $11.5 Million 13.99%
% of portfolio
0.09%
Previous 0.08%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$202.91 - $229.76 $1.4 Million - $1.59 Million
6,920 Added 12.42%
62,639 $13.2 Million
Q3 2024

Nov 14, 2024
BUY
$186.75 - $211.16 $33,988 - $38,431
182 Added 0.33%
55,719 $11.5 Million
Q2 2024

Aug 14, 2024
SELL
$178.44 - $195.65 $9.91 Million - $10.9 Million
-55,537 Reduced 50.0%
55,537 $10.6 Million
Q2 2024

Aug 14, 2024
BUY
$178.44 - $195.65 $10.1 Million - $11.1 Million
56,552 Added 103.72%
111,074 $21.2 Million
Q1 2024

May 15, 2024
SELL
$174.39 - $197.1 $67,314 - $76,080
-386 Reduced 0.7%
54,522 $10.7 Million
Q4 2023

Feb 14, 2024
BUY
$148.6 - $187.42 $1.43 Million - $1.81 Million
9,650 Added 21.32%
54,908 $10.1 Million
Q3 2023

Nov 14, 2023
BUY
$160.88 - $184.97 $4,987 - $5,734
31 Added 0.07%
45,258 $7.38 Million
Q2 2023

Aug 14, 2023
SELL
$159.75 - $176.62 $28,435 - $31,438
-178 Reduced 0.39%
45,227 $7.98 Million
Q1 2023

May 15, 2023
SELL
$154.3 - $178.0 $239,319 - $276,078
-1,551 Reduced 3.3%
45,405 $7.49 Million
Q4 2022

Feb 14, 2023
BUY
$149.67 - $168.24 $5,537 - $6,224
37 Added 0.08%
46,956 $7.31 Million
Q3 2022

Nov 14, 2022
BUY
$147.99 - $180.8 $40,697 - $49,720
275 Added 0.59%
46,919 $7.06 Million
Q4 2021

Feb 14, 2022
BUY
$203.6 - $238.24 $62,505 - $73,139
307 Added 0.66%
46,644 $9.95 Million
Q3 2021

Nov 15, 2021
BUY
$207.1 - $228.73 $6,420 - $7,090
31 Added 0.07%
46,337 $9.92 Million
Q2 2021

Aug 16, 2021
BUY
$203.29 - $228.09 $14,230 - $15,966
70 Added 0.15%
46,306 $10.5 Million
Q1 2021

May 17, 2021
BUY
$205.48 - $245.35 $211,849 - $252,955
1,031 Added 2.28%
46,236 $10.1 Million
Q4 2020

Feb 16, 2021
SELL
$162.41 - $214.59 $384,099 - $507,505
-2,365 Reduced 4.97%
45,205 $9.43 Million
Q3 2020

Nov 16, 2020
SELL
$148.17 - $168.13 $94,087 - $106,762
-635 Reduced 1.32%
47,570 $7.67 Million
Q2 2020

Aug 14, 2020
BUY
$106.07 - $155.05 $49,322 - $72,098
465 Added 0.97%
48,205 $7.25 Million
Q1 2020

May 15, 2020
BUY
$98.03 - $164.37 $19,606 - $32,874
200 Added 0.42%
47,740 $5.49 Million
Q4 2019

Feb 14, 2020
BUY
$136.15 - $157.07 $93,262 - $107,592
685 Added 1.46%
47,540 $7.41 Million
Q3 2019

Nov 14, 2019
BUY
$139.55 - $147.21 $1.68 Million - $1.77 Million
12,030 Added 34.54%
46,855 $6.56 Million
Q2 2019

Aug 14, 2019
BUY
N/A
3,020 Added 9.5%
34,825 $5.11 Million
Q1 2019

May 15, 2019
BUY
N/A
15,615 Added 96.45%
31,805 $4.54 Million
Q4 2018

Feb 14, 2019
BUY
N/A
16,190 New
16,190 $1.97 Million

Others Institutions Holding VTWG

# of Institutions
170
Shares Held
2.25M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 2000 GROWTH E

VTWG Quotes by TradingView
  • Ticker VTWG
  • Sector ETFs
  • Industry ETFs
More about VTWG
Track This Portfolio

Track Silvercrest Asset Management Group LLC Portfolio

Follow Silvercrest Asset Management Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email