Plancorp, LLC Vanguard Russell 2000 Value Et Transaction History

Plancorp, LLC

$2.44 Billion
Q3 2024

A detailed history of Plancorp, LLC transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Plancorp, LLC holds 4,615 shares of VTWV stock, worth $672,867. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,615

Previous 4,633 0.39%

Holding current value

$672,867

Previous $621,000 9.34%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$132.06 - $150.96 $2,377 - $2,717	-18 Reduced 0.39%	4,615 $679,000
Q2 2024 Aug 09, 2024	SELL	$128.57 - $139.92 $465,166 - $506,230	-3,618 Reduced 43.85%	4,633 $621,000
Q1 2024 May 14, 2024	SELL	$128.13 - $139.82 $25,241 - $27,544	-197 Reduced 2.33%	8,251 $1.15 Million
Q2 2023 Jul 26, 2023	BUY	$113.2 - $125.57 $2,490 - $2,762	22 Added 0.26%	8,448 $1.04 Million
Q1 2023 May 11, 2023	SELL	$114.78 - $137.92 $573 - $689	-5 Reduced 0.06%	8,426 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$115.32 - $131.57 $16,260 - $18,551	141 Added 1.7%	8,431 $1.03 Million
Q3 2022 Nov 10, 2022	SELL	$113.26 - $139.82 $28,088 - $34,675	-248 Reduced 2.9%	8,290 $939,000
Q4 2021 Feb 11, 2022	SELL	$138.09 - $155.08 $81,335 - $91,342	-589 Reduced 6.45%	8,538 $1.24 Million
Q2 2021 Aug 13, 2021	SELL	$137.43 - $152.45 $784,587 - $870,337	-5,709 Reduced 38.48%	9,127 $1.33 Million
Q4 2020 Feb 09, 2021	SELL	$88.38 - $116.12 $309,595 - $406,768	-3,503 Reduced 19.1%	14,836 $1.71 Million
Q3 2020 Nov 16, 2020	SELL	$80.16 - $94.99 $339,798 - $402,662	-4,239 Reduced 18.77%	18,339 $1.6 Million
Q2 2020 Aug 11, 2020	BUY	$65.24 - $95.48 $120,106 - $175,778	1,841 Added 8.88%	22,578 $1.93 Million
Q1 2020 May 14, 2020	BUY	$62.87 - $112.81 $402,179 - $721,645	6,397 Added 44.61%	20,737 $1.49 Million
Q4 2019 Feb 03, 2020	BUY	$100.56 - $112.3 $750,680 - $838,319	7,465 Added 108.58%	14,340 $1.61 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,917 Added 38.66%	6,875 $724,000
Q1 2019 May 14, 2019	BUY	N/A	272 Added 5.8%	4,958 $518,000
Q4 2018 Feb 14, 2019	BUY	N/A	337 Added 7.75%	4,686 $437,000
Q2 2018 Aug 14, 2018	BUY	N/A	4,349 New	4,349 $497,000

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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