Wealth Enhancement Advisory Services, LLC Vanguard Russell 2000 Value Et Transaction History

Wealth Enhancement Advisory Services, LLC

$44.5 Billion
Q3 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 5,283 shares of VTWV stock, worth $770,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,283

Previous 4,543 16.29%

Holding current value

$770,261

Previous $609,000 27.59%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$132.06 - $150.96 $97,724 - $111,710	740 Added 16.29%	5,283 $777,000
Q2 2024 Jul 16, 2024	BUY	$128.57 - $139.92 $179,226 - $195,048	1,394 Added 44.27%	4,543 $609,000
Q1 2024 Apr 15, 2024	BUY	$128.13 - $139.82 $89,306 - $97,454	697 Added 28.43%	3,149 $440,000
Q4 2023 Jan 30, 2024	SELL	$110.31 - $139.18 $20,407 - $25,748	-185 Reduced 7.02%	2,452 $334,000
Q3 2023 Nov 13, 2023	BUY	$117.59 - $133.24 $310,084 - $351,353	2,637 New	2,637 $314,000
Q1 2023 Apr 25, 2023	SELL	$114.78 - $137.92 $647,933 - $778,558	-5,645 Reduced 25.23%	16,727 $2.02 Million
Q4 2022 Feb 01, 2023	SELL	$115.32 - $131.57 $89,949 - $102,624	-780 Reduced 3.37%	22,372 $2.72 Million
Q3 2022 Oct 17, 2022	SELL	$113.26 - $139.82 $81,886 - $101,089	-723 Reduced 3.03%	23,152 $2.68 Million
Q2 2022 Jul 18, 2022	SELL	$118.13 - $142.64 $160,066 - $193,277	-1,355 Reduced 5.37%	23,875 $2.92 Million
Q1 2022 Apr 18, 2022	SELL	$132.26 - $148.34 $175,244 - $196,550	-1,325 Reduced 4.99%	25,230 $3.59 Million
Q4 2021 Feb 08, 2022	SELL	$138.09 - $155.08 $182,140 - $204,550	-1,319 Reduced 4.73%	26,555 $3.62 Million
Q3 2021 Nov 03, 2021	SELL	$133.97 - $146.64 $287,767 - $314,982	-2,148 Reduced 7.15%	27,874 $4.09 Million
Q2 2021 Aug 10, 2021	SELL	$137.43 - $152.45 $316,501 - $351,092	-2,303 Reduced 7.12%	30,022 $4.17 Million
Q1 2021 May 12, 2021	SELL	$113.79 - $148.5 $243,624 - $317,938	-2,141 Reduced 6.21%	32,325 $4.58 Million
Q4 2020 Feb 10, 2021	SELL	$88.38 - $116.12 $133,718 - $175,689	-1,513 Reduced 4.21%	34,466 $4.28 Million
Q3 2020 Nov 12, 2020	SELL	$80.16 - $94.99 $66,051 - $78,271	-824 Reduced 2.24%	35,979 $3.45 Million
Q2 2020 Aug 10, 2020	BUY	$65.24 - $95.48 $2.4 Million - $3.51 Million	36,803 New	36,803 $3.22 Million

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

Ticker VTWV
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Wealth Enhancement Advisory Services, LLC Vanguard Russell 2000 Value Et Transaction History