Wolf Group Capital Advisors Vanguard Russell 2000 Growth E Transaction History

Wolf Group Capital Advisors

$234 Million
Q3 2024

A detailed history of Wolf Group Capital Advisors transactions in Vanguard Russell 2000 Growth E stock. As of the latest transaction made, Wolf Group Capital Advisors holds 4,656 shares of VTWG stock, worth $1.01 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

4,656

Previous 4,277 8.86%

Holding current value

$1.01 Million

Previous $817,000 17.99%

% of portfolio

0.41%

Previous 0.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$186.75 - $211.16 $70,778 - $80,029	379 Added 8.86%	4,656 $964,000
Q2 2024 Jul 30, 2024	SELL	$178.44 - $195.65 $67,628 - $74,151	-379 Reduced 8.14%	4,277 $817,000
Q4 2023 Jan 22, 2024	BUY	$148.6 - $187.42 $20,506 - $25,863	138 Added 3.05%	4,656 $854,000
Q3 2023 Oct 31, 2023	SELL	$160.88 - $184.97 $22,201 - $25,525	-138 Reduced 2.96%	4,518 $736,000
Q2 2023 Jul 31, 2023	SELL	$159.75 - $176.62 $37,701 - $41,682	-236 Reduced 4.82%	4,656 $821,000
Q1 2023 May 15, 2023	SELL	$154.3 - $178.0 $26,076 - $30,082	-169 Reduced 3.34%	4,892 $807,000
Q4 2022 Feb 06, 2023	SELL	$149.67 - $168.24 $115,245 - $129,544	-770 Reduced 13.21%	5,061 $788,000
Q3 2022 Nov 09, 2022	BUY	$147.99 - $180.8 $48,836 - $59,664	330 Added 6.0%	5,831 $877,000
Q2 2022 Jul 20, 2022	BUY	$141.31 - $189.79 $777,346 - $1.04 Million	5,501 New	5,501 $825,000

Others Institutions Holding VTWG

# of Institutions

165

Shares Held

2.5M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 2000 GROWTH E

Ticker VTWG
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Wolf Group Capital Advisors Vanguard Russell 2000 Growth E Transaction History