Ivc Wealth Advisors LLC Vanguard Russell 2000 Growth E Transaction History

Ivc Wealth Advisors LLC

$177 Million
Q4 2024

A detailed history of Ivc Wealth Advisors LLC transactions in Vanguard Russell 2000 Growth E stock. As of the latest transaction made, Ivc Wealth Advisors LLC holds 14,520 shares of VTWG stock, worth $3.16 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

14,520

Previous 14,404 0.81%

Holding current value

$3.16 Million

Previous $2.99 Million 2.21%

% of portfolio

1.72%

Previous 1.64%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$202.91 - $229.76 $23,537 - $26,652	116 Added 0.81%	14,520 $3.05 Million
Q3 2024 Oct 24, 2024	BUY	$186.75 - $211.16 $127,550 - $144,222	683 Added 4.98%	14,404 $2.99 Million
Q2 2024 Jul 16, 2024	SELL	$178.44 - $195.65 $713 - $782	-4 Reduced 0.03%	13,721 $2.62 Million
Q1 2024 Apr 19, 2024	BUY	$174.39 - $197.1 $137,419 - $155,314	788 Added 6.09%	13,725 $2.71 Million
Q4 2023 Jan 10, 2024	BUY	$148.6 - $187.42 $178,022 - $224,529	1,198 Added 10.21%	12,937 $2.37 Million
Q3 2023 Oct 05, 2023	BUY	$160.88 - $184.97 $60,008 - $68,993	373 Added 3.28%	11,739 $1.91 Million
Q2 2023 Jul 13, 2023	BUY	$159.75 - $176.62 $173,967 - $192,339	1,089 Added 10.6%	11,366 $2.01 Million
Q1 2023 Apr 13, 2023	BUY	$154.3 - $178.0 $71,132 - $82,058	461 Added 4.7%	10,277 $1.7 Million
Q4 2022 Jan 17, 2023	BUY	$149.67 - $168.24 $72,889 - $81,932	487 Added 5.22%	9,816 $0
Q3 2022 Oct 12, 2022	BUY	$147.99 - $180.8 $122,535 - $149,702	828 Added 9.74%	9,329 $1.4 Million
Q2 2022 Jul 11, 2022	BUY	$141.31 - $189.79 $627,275 - $842,477	4,439 Added 109.28%	8,501 $1.28 Million
Q1 2022 Apr 27, 2022	BUY	$170.03 - $215.79 $99,637 - $126,452	586 Added 16.86%	4,062 $756,000
Q4 2021 Jan 13, 2022	BUY	$203.6 - $238.24 $169,191 - $197,977	831 Added 31.42%	3,476 $742,000
Q3 2021 Oct 08, 2021	BUY	$207.1 - $228.73 $32,721 - $36,139	158 Added 6.35%	2,645 $566,000
Q2 2021 Jul 13, 2021	BUY	$203.29 - $228.09 $113,435 - $127,274	558 Added 28.93%	2,487 $564,000
Q1 2021 Apr 20, 2021	SELL	$205.48 - $245.35 $3,698 - $4,416	-18 Reduced 0.92%	1,929 $422,000
Q4 2020 Feb 01, 2021	BUY	$162.41 - $214.59 $316,212 - $417,806	1,947 New	1,947 $406,000

Others Institutions Holding VTWG

# of Institutions

160

Shares Held

2.45M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 2000 GROWTH E

Ticker VTWG
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Ivc Wealth Advisors LLC Vanguard Russell 2000 Growth E Transaction History