Afg Fiduciary Services Limited Partnership Vanguard Russell 2000 Value Et Transaction History

Afg Fiduciary Services Limited Partnership

$313 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$114.78 - $137.92 $4.34 Million - $5.22 Million	-37,846 Reduced 84.63%	6,874 $828,000
Q4 2022 Feb 13, 2023	SELL	$115.32 - $131.57 $1.64 Million - $1.87 Million	-14,227 Reduced 24.14%	44,720 $5.45 Million
Q3 2022 Nov 14, 2022	BUY	$113.26 - $139.82 $5.21 Million - $6.43 Million	45,975 Added 354.42%	58,947 $2.83 Million
Q2 2022 Aug 15, 2022	BUY	$118.13 - $142.64 $1.53 Million - $1.85 Million	12,972 New	12,972 $1.55 Million

Others Institutions Holding VTWV

# of Institutions

153

Shares Held

2.37M

Call Options Held

Put Options Held

500

Bank Of America Corp Charlotte, NC

477K
Shares

$69.3 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

153K
Shares

$22.2 Million
0.09% of portfolio
Morgan Stanley New York, NY

119K
Shares

$17.3 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

107K
Shares

$15.5 Million
0.0% of portfolio
Bragg Financial Advisors, Inc Charlotte, NC

88.8K
Shares

$12.9 Million
0.54% of portfolio

View Full List

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