Stordahl Capital Management, Inc. Vanguard Russell 2000 Value Et Transaction History

Stordahl Capital Management, Inc.

$423 Million
Q3 2024

A detailed history of Stordahl Capital Management, Inc. transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Stordahl Capital Management, Inc. holds 2,914 shares of VTWV stock, worth $458,984. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,914

Previous 2,925 0.38%

Holding current value

$458,984

Previous $392,000 9.18%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$132.06 - $150.96 $1,452 - $1,660	-11 Reduced 0.38%	2,914 $428,000
Q2 2024 Jul 15, 2024	SELL	$128.57 - $139.92 $1,414 - $1,539	-11 Reduced 0.37%	2,925 $392,000
Q1 2024 Apr 18, 2024	SELL	$128.13 - $139.82 $6,662 - $7,270	-52 Reduced 1.74%	2,936 $410,000
Q4 2023 Jan 17, 2024	BUY	$110.31 - $139.18 $2,647 - $3,340	24 Added 0.81%	2,988 $408,000
Q3 2023 Oct 13, 2023	SELL	$117.59 - $133.24 $5,291 - $5,995	-45 Reduced 1.5%	2,964 $353,000
Q2 2023 Jul 21, 2023	SELL	$113.2 - $125.57 $23,319 - $25,867	-206 Reduced 6.41%	3,009 $372,000
Q1 2023 May 04, 2023	SELL	$114.78 - $137.92 $3,099 - $3,723	-27 Reduced 0.83%	3,215 $387,000
Q4 2022 Feb 10, 2023	SELL	$115.32 - $131.57 $69,076 - $78,810	-599 Reduced 15.59%	3,242 $394,000
Q3 2022 Nov 14, 2022	SELL	$113.26 - $139.82 $61,047 - $75,362	-539 Reduced 12.31%	3,841 $435,000
Q2 2022 Aug 04, 2022	SELL	$118.13 - $142.64 $61,663 - $74,458	-522 Reduced 10.65%	4,380 $522,000
Q1 2022 May 06, 2022	SELL	$132.26 - $148.34 $110,172 - $123,567	-833 Reduced 14.52%	4,902 $692,000
Q4 2021 Feb 10, 2022	SELL	$138.09 - $155.08 $232,129 - $260,689	-1,681 Reduced 22.67%	5,735 $833,000
Q3 2021 Nov 09, 2021	SELL	$133.97 - $146.64 $59,616 - $65,254	-445 Reduced 5.66%	7,416 $1.04 Million
Q2 2021 Jul 23, 2021	SELL	$137.43 - $152.45 $94,826 - $105,190	-690 Reduced 8.07%	7,861 $1.14 Million
Q1 2021 Apr 30, 2021	SELL	$113.79 - $148.5 $18,889 - $24,651	-166 Reduced 1.9%	8,551 $1.2 Million
Q4 2020 Jan 20, 2021	BUY	$88.38 - $116.12 $83,695 - $109,965	947 Added 12.19%	8,717 $1.01 Million
Q3 2020 Nov 09, 2020	SELL	$80.16 - $94.99 $11,302 - $13,393	-141 Reduced 1.78%	7,770 $677,000
Q2 2020 Aug 07, 2020	SELL	$65.24 - $95.48 $92,379 - $135,199	-1,416 Reduced 15.18%	7,911 $674,000
Q1 2020 May 04, 2020	SELL	$62.87 - $112.81 $1.46 Million - $2.62 Million	-23,219 Reduced 71.34%	9,327 $608,000
Q4 2019 Jan 16, 2020	SELL	$100.56 - $112.3 $923,241 - $1.03 Million	-9,181 Reduced 22.0%	32,546 $3.65 Million
Q3 2019 Nov 08, 2019	SELL	$103.32 - $108.1 $158,802 - $166,149	-1,537 Reduced 3.55%	41,727 $4.37 Million
Q2 2019 Jul 22, 2019	BUY	N/A	3,247 Added 8.11%	43,264 $4.52 Million
Q1 2019 May 13, 2019	BUY	N/A	1,995 Added 5.25%	40,017 $4.3 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-33 Reduced 0.09%	38,022 $3.55 Million
Q3 2018 Oct 26, 2018	BUY	N/A	1,098 Added 2.97%	38,055 $4.07 Million
Q2 2018 Jul 25, 2018	BUY	N/A	1,208 Added 3.38%	36,957 $4.22 Million
Q1 2018 Apr 23, 2018	BUY	N/A	970 Added 2.79%	35,749 $3.8 Million
Q4 2017 Feb 09, 2018	BUY	N/A	34,779	34,779 $3.81 Million

Others Institutions Holding VTWV

# of Institutions

156

Shares Held

2.38M

Call Options Held

1.3K

Put Options Held

500

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Stordahl Capital Management, Inc. Vanguard Russell 2000 Value Et Transaction History