Vance Wealth, Inc. Vanguard Russell 2000 Value Et Transaction History

Vance Wealth, Inc.

$257 Million
Q4 2024

A detailed history of Vance Wealth, Inc. transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Vance Wealth, Inc. holds 3,194 shares of VTWV stock, worth $470,699. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,194

Previous 3,136 1.85%

Holding current value

$470,699

Previous $461,000 -0.0%

% of portfolio

0.18%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$143.69 - $159.92 $8,334 - $9,275	58 Added 1.85%	3,194 $461,000
Q3 2024 Nov 08, 2024	BUY	$132.06 - $150.96 $25,355 - $28,984	192 Added 6.52%	3,136 $461,000
Q2 2024 Aug 02, 2024	BUY	$128.57 - $139.92 $16,971 - $18,469	132 Added 4.69%	2,944 $394,000
Q1 2024 Apr 30, 2024	BUY	$128.13 - $139.82 $1,409 - $1,538	11 Added 0.39%	2,812 $393,000
Q4 2023 Feb 05, 2024	SELL	$110.31 - $139.18 $260,441 - $328,603	-2,361 Reduced 45.74%	2,801 $382,000
Q3 2023 Nov 03, 2023	BUY	$117.59 - $133.24 $12,346 - $13,990	105 Added 2.08%	5,162 $616,000
Q2 2023 Aug 02, 2023	BUY	$113.2 - $125.57 $19,017 - $21,095	168 Added 3.44%	5,057 $625,000
Q1 2023 May 10, 2023	SELL	$114.78 - $137.92 $101,695 - $122,197	-886 Reduced 15.34%	4,889 $589,000
Q4 2022 Jan 27, 2023	SELL	$115.32 - $131.57 $171,250 - $195,381	-1,485 Reduced 20.45%	5,775 $0
Q3 2022 Oct 31, 2022	BUY	$113.26 - $139.82 $301,271 - $371,921	2,660 Added 57.83%	7,260 $822,000
Q2 2022 Aug 09, 2022	BUY	$118.13 - $142.64 $543,398 - $656,143	4,600 New	4,600 $548,000

Others Institutions Holding VTWV

# of Institutions

165

Shares Held

2.52M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 2000 VALUE ET

Ticker VTWV
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