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

Silvercrest Asset Management Group LLC

  • $14.3 Billion
  • Q3 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 12,279 shares of VTWV stock, worth $1.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,279
Previous 13,257 7.38%
Holding current value
$1.79 Million
Previous $1.78 Million 1.63%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
156
Shares Held
2.38M
Call Options Held
1.3K
Put Options Held
500
View Full List

About VANGUARD RUSSELL 2000 VALUE ET

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