Wealthcare Advisory Partners LLC Vanguard Russell 2000 Value Et Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 3,458 shares of VTWV stock, worth $504,176. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,458

Previous 3,052 13.3%

Holding current value

$504,176

Previous $409,000 24.21%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$132.06 - $150.96 $53,616 - $61,289	406 Added 13.3%	3,458 $508,000
Q2 2024 Aug 09, 2024	BUY	$128.57 - $139.92 $19,542 - $21,267	152 Added 5.24%	3,052 $409,000
Q1 2024 Apr 15, 2024	BUY	$128.13 - $139.82 $14,734 - $16,079	115 Added 4.13%	2,900 $405,000
Q4 2023 Feb 06, 2024	SELL	$110.31 - $139.18 $1.17 Million - $1.48 Million	-10,646 Reduced 79.26%	2,785 $380,000
Q3 2023 Oct 12, 2023	BUY	$117.59 - $133.24 $63,028 - $71,416	536 Added 4.16%	13,431 $1.6 Million
Q2 2023 Jul 17, 2023	SELL	$113.2 - $125.57 $13,357 - $14,817	-118 Reduced 0.91%	12,895 $1.59 Million
Q1 2023 May 04, 2023	BUY	$114.78 - $137.92 $114,091 - $137,092	994 Added 8.27%	13,013 $1.57 Million
Q4 2022 Feb 13, 2023	BUY	$115.32 - $131.57 $347,574 - $396,551	3,014 Added 33.47%	12,019 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$113.26 - $139.82 $42,472 - $52,432	-375 Reduced 4.0%	9,005 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$118.13 - $142.64 $232,125 - $280,287	1,965 Added 26.5%	9,380 $1.12 Million
Q1 2022 Apr 15, 2022	BUY	$132.26 - $148.34 $103,559 - $116,150	783 Added 11.81%	7,415 $1.05 Million
Q4 2021 Feb 11, 2022	BUY	$138.09 - $155.08 $43,084 - $48,384	312 Added 4.94%	6,632 $0
Q3 2021 Nov 15, 2021	BUY	$133.97 - $146.64 $81,319 - $89,010	607 Added 10.62%	6,320 $888,000
Q2 2021 Aug 16, 2021	SELL	$137.43 - $152.45 $549 - $609	-4 Reduced 0.07%	5,713 $830,000
Q1 2021 Apr 30, 2021	BUY	$113.79 - $148.5 $650,537 - $848,974	5,717 New	5,717 $799,000
Q2 2020 Jul 29, 2020	SELL	$65.24 - $95.48 $3,914 - $5,728	-60 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	60 New	60 $6,000

Others Institutions Holding VTWV

# of Institutions

156

Shares Held

2.38M

Call Options Held

1.3K

Put Options Held

500

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About VANGUARD RUSSELL 2000 VALUE ET

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Wealthcare Advisory Partners LLC Vanguard Russell 2000 Value Et Transaction History