Waldron Private Wealth LLC Vanguard Russell 2000 Growth E Transaction History

Waldron Private Wealth LLC

  • $2.4 Billion
  • Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Vanguard Russell 2000 Growth E stock. As of the latest transaction made, Waldron Private Wealth LLC holds 2,787 shares of VTWG stock, worth $596,863. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,787
Previous 2,915 4.39%
Holding current value
$596,863
Previous $556,000 3.78%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$186.75 - $211.16 $23,904 - $27,028
-128 Reduced 4.39%
2,787 $577,000
Q2 2024

Jul 31, 2024
SELL
$178.44 - $195.65 $71,376 - $78,260
-400 Reduced 12.07%
2,915 $556,000
Q1 2024

May 09, 2024
SELL
$174.39 - $197.1 $277,803 - $313,980
-1,593 Reduced 32.46%
3,315 $653,000
Q4 2023

Aug 29, 2024
SELL
$148.6 - $187.42 $12,333 - $15,555
-83 Reduced 1.66%
4,908 $900,000
Q4 2023

Jan 30, 2024
SELL
$148.6 - $187.42 $12,333 - $15,555
-83 Reduced 1.66%
4,908 $900,000
Q3 2023

Aug 29, 2024
SELL
$160.88 - $184.97 $46,976 - $54,011
-292 Reduced 5.53%
4,991 $814,000
Q3 2023

Oct 26, 2023
SELL
$160.88 - $184.97 $46,976 - $54,011
-292 Reduced 5.53%
4,991 $814,000
Q2 2023

Aug 29, 2024
SELL
$159.75 - $176.62 $171,571 - $189,689
-1,074 Reduced 16.89%
5,283 $932,000
Q2 2023

Aug 07, 2023
SELL
$159.75 - $176.62 $171,571 - $189,689
-1,074 Reduced 16.89%
5,283 $932,000
Q1 2023

Aug 29, 2024
BUY
$154.3 - $178.0 $531,100 - $612,676
3,442 Added 118.08%
6,357 $1.05 Million
Q1 2023

May 02, 2023
SELL
$154.3 - $178.0 $208,613 - $240,656
-1,352 Reduced 17.54%
6,357 $1.05 Million
Q3 2022

Nov 14, 2022
SELL
$147.99 - $180.8 $334,309 - $408,427
-2,259 Reduced 22.66%
7,709 $1.16 Million
Q2 2022

Aug 03, 2022
BUY
$141.31 - $189.79 $326,991 - $439,174
2,314 Added 30.23%
9,968 $1.5 Million
Q4 2021

Feb 02, 2022
SELL
$203.6 - $238.24 $107,908 - $126,267
-530 Reduced 6.48%
7,654 $1.63 Million
Q3 2021

Nov 02, 2021
SELL
$207.1 - $228.73 $240,857 - $266,012
-1,163 Reduced 12.44%
8,184 $1.75 Million
Q1 2021

May 11, 2021
SELL
$205.48 - $245.35 $69,863 - $83,419
-340 Reduced 3.51%
9,347 $2.04 Million
Q4 2020

Feb 12, 2021
SELL
$162.41 - $214.59 $709,894 - $937,972
-4,371 Reduced 31.09%
9,687 $2.02 Million
Q3 2020

Nov 13, 2020
SELL
$148.17 - $168.13 $195,880 - $222,267
-1,322 Reduced 8.6%
14,058 $2.27 Million
Q1 2020

May 05, 2020
SELL
$98.03 - $164.37 $118,126 - $198,065
-1,205 Reduced 7.27%
15,380 $1.77 Million
Q4 2018

Feb 13, 2019
BUY
N/A
16,585 New
16,585 $2.02 Million

Others Institutions Holding VTWG

# of Institutions
157
Shares Held
2.44M
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
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