Ivc Wealth Advisors LLC Vanguard Russell 2000 Value Et Transaction History

Ivc Wealth Advisors LLC

$181 Million
Q3 2024

A detailed history of Ivc Wealth Advisors LLC transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Ivc Wealth Advisors LLC holds 8,680 shares of VTWV stock, worth $1.27 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

8,680

Previous 8,310 4.45%

Holding current value

$1.27 Million

Previous $1.11 Million 14.63%

% of portfolio

0.7%

Previous 0.63%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$132.06 - $150.96 $48,862 - $55,855	370 Added 4.45%	8,680 $1.28 Million
Q2 2024 Jul 16, 2024	SELL	$128.57 - $139.92 $51,813 - $56,387	-403 Reduced 4.63%	8,310 $1.11 Million
Q1 2024 Apr 19, 2024	SELL	$128.13 - $139.82 $37,413 - $40,827	-292 Reduced 3.24%	8,713 $1.22 Million
Q4 2023 Jan 10, 2024	SELL	$110.31 - $139.18 $880,053 - $1.11 Million	-7,978 Reduced 46.98%	9,005 $1.23 Million
Q3 2023 Oct 05, 2023	BUY	$117.59 - $133.24 $57,148 - $64,754	486 Added 2.95%	16,983 $2.03 Million
Q2 2023 Jul 13, 2023	BUY	$113.2 - $125.57 $179,308 - $198,902	1,584 Added 10.62%	16,497 $2.04 Million
Q1 2023 Apr 13, 2023	BUY	$114.78 - $137.92 $102,268 - $122,886	891 Added 6.35%	14,913 $1.8 Million
Q4 2022 Jan 17, 2023	BUY	$115.32 - $131.57 $49,241 - $56,180	427 Added 3.14%	14,022 $0
Q3 2022 Oct 12, 2022	BUY	$113.26 - $139.82 $110,315 - $136,184	974 Added 7.72%	13,595 $1.54 Million
Q2 2022 Jul 11, 2022	BUY	$118.13 - $142.64 $410,738 - $495,959	3,477 Added 38.02%	12,621 $1.5 Million
Q1 2022 Apr 27, 2022	BUY	$132.26 - $148.34 $137,814 - $154,570	1,042 Added 12.86%	9,144 $1.29 Million
Q4 2021 Jan 13, 2022	BUY	$138.09 - $155.08 $159,632 - $179,272	1,156 Added 16.64%	8,102 $1.18 Million
Q3 2021 Oct 08, 2021	BUY	$133.97 - $146.64 $140,400 - $153,678	1,048 Added 17.77%	6,946 $976,000
Q2 2021 Jul 13, 2021	BUY	$137.43 - $152.45 $169,038 - $187,513	1,230 Added 26.35%	5,898 $857,000
Q1 2021 Apr 20, 2021	BUY	$113.79 - $148.5 $199,246 - $260,023	1,751 Added 60.03%	4,668 $653,000
Q4 2020 Feb 01, 2021	BUY	$88.38 - $116.12 $257,804 - $338,722	2,917 New	2,917 $337,000

Others Institutions Holding VTWV

# of Institutions

156

Shares Held

2.38M

Call Options Held

1.3K

Put Options Held

500

View Full List

About VANGUARD RUSSELL 2000 VALUE ET

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Ivc Wealth Advisors LLC Vanguard Russell 2000 Value Et Transaction History