Wells Fargo & Company Vanguard Russell 2000 Value Et Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Wells Fargo & Company holds 26,012 shares of VTWV stock, worth $4.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,012

Previous 22,688 14.65%

Holding current value

$4.12 Million

Previous $3.04 Million 25.85%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$132.06 - $150.96 $438,967 - $501,791	3,324 Added 14.65%	26,012 $3.83 Million
Q2 2024 Aug 13, 2024	SELL	$128.57 - $139.92 $156,083 - $169,862	-1,214 Reduced 5.08%	22,688 $3.04 Million
Q1 2024 May 10, 2024	SELL	$128.13 - $139.82 $1.3 Million - $1.42 Million	-10,164 Reduced 29.84%	23,902 $3.34 Million
Q4 2023 Feb 09, 2024	SELL	$110.31 - $139.18 $113,729 - $143,494	-1,031 Reduced 2.94%	34,066 $4.65 Million
Q3 2023 Nov 13, 2023	SELL	$117.59 - $133.24 $811,371 - $919,356	-6,900 Reduced 16.43%	35,097 $4.19 Million
Q2 2023 Aug 15, 2023	BUY	$113.2 - $125.57 $933,673 - $1.04 Million	8,248 Added 24.44%	41,997 $5.19 Million
Q1 2023 May 12, 2023	SELL	$114.78 - $137.92 $3,787 - $4,551	-33 Reduced 0.1%	33,749 $4.07 Million
Q4 2022 Feb 13, 2023	BUY	$115.32 - $131.57 $1.01 Million - $1.15 Million	8,722 Added 34.8%	33,782 $4.11 Million
Q3 2022 Nov 14, 2022	BUY	$113.26 - $139.82 $385,763 - $476,226	3,406 Added 15.73%	25,060 $2.84 Million
Q2 2022 Aug 12, 2022	BUY	$118.13 - $142.64 $232,479 - $280,715	1,968 Added 10.0%	21,654 $2.58 Million
Q1 2022 May 16, 2022	BUY	$132.26 - $148.34 $451,138 - $505,987	3,411 Added 20.96%	19,686 $2.78 Million
Q4 2021 Feb 14, 2022	SELL	$138.09 - $155.08 $4.59 Million - $5.16 Million	-33,271 Reduced 67.15%	16,275 $2.37 Million
Q3 2021 Nov 15, 2021	BUY	$133.97 - $146.64 $798,193 - $873,681	5,958 Added 13.67%	49,546 $6.96 Million
Q2 2021 Aug 16, 2021	SELL	$137.43 - $152.45 $2.71 Million - $3.01 Million	-19,730 Reduced 31.16%	43,588 $6.34 Million
Q1 2021 May 13, 2021	SELL	$113.79 - $148.5 $3,413 - $4,455	-30 Reduced 0.05%	63,318 $8.85 Million
Q4 2020 Feb 09, 2021	SELL	$88.38 - $116.12 $5,214 - $6,851	-59 Reduced 0.09%	63,348 $7.32 Million
Q3 2020 Nov 05, 2020	BUY	$80.16 - $94.99 $223,245 - $264,547	2,785 Added 4.59%	63,407 $5.53 Million
Q2 2020 Aug 13, 2020	BUY	$65.24 - $95.48 $1.58 Million - $2.31 Million	24,150 Added 66.22%	60,622 $5.17 Million
Q1 2020 May 14, 2020	BUY	$62.87 - $112.81 $2.29 Million - $4.11 Million	36,472 New	36,472 $2.62 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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Wells Fargo & Company Vanguard Russell 2000 Value Et Transaction History