Silvercrest Asset Management Group LLC Vanguard Russell 2000 Value Et 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 Value Et stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 22,946 shares of VTWV stock, worth $3.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,946

Previous 12,279 86.87%

Holding current value

$3.38 Million

Previous $1.81 Million 83.72%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$143.69 - $159.92 $1.53 Million - $1.71 Million	10,667 Added 86.87%	22,946 $3.32 Million
Q3 2024 Nov 14, 2024	SELL	$132.06 - $150.96 $129,154 - $147,638	-978 Reduced 7.38%	12,279 $1.81 Million
Q2 2024 Aug 14, 2024	SELL	$128.57 - $139.92 $1.7 Million - $1.85 Million	-13,257 Reduced 50.0%	13,257 $1.78 Million
Q2 2024 Aug 14, 2024	BUY	$128.57 - $139.92 $1.69 Million - $1.84 Million	13,176 Added 98.79%	26,514 $3.55 Million
Q1 2024 May 15, 2024	SELL	$128.13 - $139.82 $1.07 Million - $1.17 Million	-8,361 Reduced 38.53%	13,338 $1.86 Million
Q4 2023 Feb 14, 2024	SELL	$110.31 - $139.18 $125,422 - $158,247	-1,137 Reduced 4.98%	21,699 $2.96 Million
Q3 2023 Nov 14, 2023	BUY	$117.59 - $133.24 $38,099 - $43,169	324 Added 1.44%	22,836 $2.73 Million
Q2 2023 Aug 14, 2023	SELL	$113.2 - $125.57 $246,662 - $273,617	-2,179 Reduced 8.83%	22,512 $2.78 Million
Q1 2023 May 15, 2023	SELL	$114.78 - $137.92 $203,619 - $244,670	-1,774 Reduced 6.7%	24,691 $2.98 Million
Q4 2022 Feb 14, 2023	BUY	$115.32 - $131.57 $128,005 - $146,042	1,110 Added 4.38%	26,465 $3.22 Million
Q3 2022 Nov 14, 2022	SELL	$113.26 - $139.82 $1.23 Million - $1.52 Million	-10,856 Reduced 29.98%	25,355 $2.87 Million
Q2 2022 Aug 15, 2022	SELL	$118.13 - $142.64 $200,348 - $241,917	-1,696 Reduced 4.47%	36,211 $4.32 Million
Q1 2022 May 16, 2022	SELL	$132.26 - $148.34 $77,768 - $87,223	-588 Reduced 1.53%	37,907 $5.35 Million
Q4 2021 Feb 14, 2022	BUY	$138.09 - $155.08 $974,224 - $1.09 Million	7,055 Added 22.44%	38,495 $5.59 Million
Q3 2021 Nov 15, 2021	BUY	$133.97 - $146.64 $102,621 - $112,326	766 Added 2.5%	31,440 $4.42 Million
Q2 2021 Aug 16, 2021	BUY	$137.43 - $152.45 $272,523 - $302,308	1,983 Added 6.91%	30,674 $4.46 Million
Q1 2021 May 17, 2021	BUY	$113.79 - $148.5 $185,477 - $242,055	1,630 Added 6.02%	28,691 $4.01 Million
Q4 2020 Feb 16, 2021	BUY	$88.38 - $116.12 $825,469 - $1.08 Million	9,340 Added 52.71%	27,061 $3.13 Million
Q3 2020 Nov 16, 2020	BUY	$80.16 - $94.99 $25,811 - $30,586	322 Added 1.85%	17,721 $1.55 Million
Q2 2020 Aug 14, 2020	BUY	$65.24 - $95.48 $132,632 - $194,110	2,033 Added 13.23%	17,399 $1.48 Million
Q1 2020 May 15, 2020	SELL	$62.87 - $112.81 $710,431 - $1.27 Million	-11,300 Reduced 42.38%	15,366 $1.1 Million
Q4 2019 Feb 14, 2020	BUY	$100.56 - $112.3 $748,266 - $835,624	7,441 Added 38.7%	26,666 $2.99 Million
Q3 2019 Nov 14, 2019	BUY	$103.32 - $108.1 $1.38 Million - $1.45 Million	13,400 Added 230.04%	19,225 $2.01 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,660 Added 39.86%	5,825 $613,000
Q1 2019 May 15, 2019	SELL	N/A	-3,100 Reduced 42.67%	4,165 $435,000
Q4 2018 Feb 14, 2019	BUY	N/A	7,265 New	7,265 $678,000

Others Institutions Holding VTWV

# of Institutions

165

Shares Held

2.52M

Call Options Held

Put Options Held

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Silvercrest Asset Management Group LLC Vanguard Russell 2000 Value Et Transaction History