Commonwealth Equity Services, LLC Vanguard Russell 2000 Growth E Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Russell 2000 Growth E stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 9,289 shares of VTWG stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,289

Previous 9,768 4.9%

Holding current value

$2.01 Million

Previous $2.02 Million 3.56%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$202.91 - $229.76 $97,193 - $110,055	-479 Reduced 4.9%	9,289 $1.95 Million
Q3 2024 Oct 18, 2024	SELL	$186.75 - $211.16 $293,384 - $331,732	-1,571 Reduced 13.85%	9,768 $2.02 Million
Q2 2024 Jul 31, 2024	BUY	$178.44 - $195.65 $85,294 - $93,520	478 Added 4.4%	11,339 $2.17 Million
Q1 2024 Apr 29, 2024	BUY	$174.39 - $197.1 $52,142 - $58,932	299 Added 2.83%	10,861 $2.14 Million
Q4 2023 Feb 06, 2024	BUY	$148.6 - $187.42 $171,335 - $216,095	1,153 Added 12.25%	10,562 $1.94 Million
Q3 2023 Oct 23, 2023	SELL	$160.88 - $184.97 $89,449 - $102,843	-556 Reduced 5.58%	9,409 $1.54 Million
Q2 2023 Aug 10, 2023	BUY	$159.75 - $176.62 $8,147 - $9,007	51 Added 0.51%	9,965 $1.76 Million
Q1 2023 May 11, 2023	SELL	$154.3 - $178.0 $44,129 - $50,908	-286 Reduced 2.8%	9,914 $1.64 Million
Q4 2022 Feb 07, 2023	SELL	$149.67 - $168.24 $48,642 - $54,678	-325 Reduced 3.09%	10,200 $1.59 Million
Q3 2022 Nov 14, 2022	SELL	$147.99 - $180.8 $1.29 Million - $1.58 Million	-8,715 Reduced 45.3%	10,525 $1.58 Million
Q2 2022 Jul 19, 2022	SELL	$141.31 - $189.79 $4,097 - $5,503	-29 Reduced 0.15%	19,240 $2.89 Million
Q1 2022 May 04, 2022	SELL	$170.03 - $215.79 $1.8 Million - $2.28 Million	-10,573 Reduced 35.43%	19,269 $3.58 Million
Q4 2021 Jan 31, 2022	SELL	$203.6 - $238.24 $887,288 - $1.04 Million	-4,358 Reduced 12.74%	29,842 $6.37 Million
Q3 2021 Oct 29, 2021	SELL	$207.1 - $228.73 $471,773 - $521,046	-2,278 Reduced 6.24%	34,200 $7.32 Million
Q2 2021 Aug 11, 2021	BUY	$203.29 - $228.09 $379,135 - $425,387	1,865 Added 5.39%	36,478 $8.28 Million
Q1 2021 May 04, 2021	SELL	$205.48 - $245.35 $246,781 - $294,665	-1,201 Reduced 3.35%	34,613 $7.57 Million
Q4 2020 Feb 11, 2021	BUY	$162.41 - $214.59 $2.9 Million - $3.83 Million	17,860 Added 99.48%	35,814 $7.47 Million
Q3 2020 Nov 05, 2020	BUY	$148.17 - $168.13 $90,680 - $102,895	612 Added 3.53%	17,954 $2.9 Million
Q2 2020 Aug 12, 2020	BUY	$106.07 - $155.05 $313,755 - $458,637	2,958 Added 20.56%	17,342 $2.61 Million
Q1 2020 May 11, 2020	BUY	$98.03 - $164.37 $23,821 - $39,941	243 Added 1.72%	14,384 $1.65 Million
Q4 2019 Feb 05, 2020	SELL	$136.15 - $157.07 $63,309 - $73,037	-465 Reduced 3.18%	14,141 $2.2 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-2,433 Reduced 14.28%	14,606 $2.14 Million
Q1 2019 May 13, 2019	BUY	N/A	3,187 Added 23.01%	17,039 $2.43 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-1,343 Reduced 8.84%	13,852 $1.69 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-1,186 Reduced 7.24%	15,195 $2.37 Million
Q2 2018 Jul 31, 2018	BUY	N/A	1,010 Added 6.57%	16,381 $2.43 Million
Q1 2018 May 14, 2018	BUY	N/A	287 Added 1.9%	15,371 $2.13 Million
Q4 2017 Feb 12, 2018	BUY	N/A	15,084	15,084 $2.04 Million

Others Institutions Holding VTWG

# of Institutions

166

Shares Held

2.5M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 2000 GROWTH E

Ticker VTWG
Sector ETFs
Industry ETFs

More about VTWG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Vanguard Russell 2000 Growth E Transaction History