Roundview Capital LLC Vanguard Russell 2000 Value Et Transaction History

Roundview Capital LLC

  • $1.25 Billion
  • Q2 2024

A detailed history of Roundview Capital LLC transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Roundview Capital LLC holds 6,114 shares of VTWV stock, worth $885,857. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,114
Previous 6,179 1.05%
Holding current value
$885,857
Previous $863,000 5.1%
% of portfolio
0.07%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$128.57 - $139.92 $8,357 - $9,094
-65 Reduced 1.05%
6,114 $819,000
Q4 2023

Feb 12, 2024
SELL
$110.31 - $139.18 $441,570 - $557,137
-4,003 Reduced 39.31%
6,179 $843,000
Q4 2020

Feb 08, 2021
BUY
$88.38 - $116.12 $1,944 - $2,554
22 Added 0.22%
10,182 $1.18 Million
Q3 2020

Nov 05, 2020
SELL
$80.16 - $94.99 $384,768 - $455,952
-4,800 Reduced 32.09%
10,160 $886,000
Q2 2020

Aug 13, 2020
BUY
$65.24 - $95.48 $975,990 - $1.43 Million
14,960 New
14,960 $1.28 Million

Others Institutions Holding VTWV

# of Institutions
155
Shares Held
2.37M
Call Options Held
1.3K
Put Options Held
500
View Full List

About VANGUARD RUSSELL 2000 VALUE ET

VTWV Quotes by TradingView
  • Ticker VTWV
  • Sector ETFs
  • Industry ETFs
More about VTWV
Track This Portfolio

Track Roundview Capital LLC Portfolio

Follow Roundview Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Roundview Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email