Silvercrest Asset Management Group LLC Vanguard Russell 2000 Growth E Transaction History

Silvercrest Asset Management Group LLC

  • $14.3 Billion
  • Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Vanguard Russell 2000 Growth E stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 55,719 shares of VTWG stock, worth $11.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
55,719
Previous 55,537 0.33%
Holding current value
$11.8 Million
Previous $10.6 Million 8.83%
% of portfolio
0.08%
Previous 0.08%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$186.75 - $211.16 $33,988 - $38,431
182 Added 0.33%
55,719 $11.5 Million
Q2 2024

Aug 14, 2024
SELL
$178.44 - $195.65 $9.91 Million - $10.9 Million
-55,537 Reduced 50.0%
55,537 $10.6 Million
Q2 2024

Aug 14, 2024
BUY
$178.44 - $195.65 $10.1 Million - $11.1 Million
56,552 Added 103.72%
111,074 $21.2 Million
Q1 2024

May 15, 2024
SELL
$174.39 - $197.1 $67,314 - $76,080
-386 Reduced 0.7%
54,522 $10.7 Million
Q4 2023

Feb 14, 2024
BUY
$148.6 - $187.42 $1.43 Million - $1.81 Million
9,650 Added 21.32%
54,908 $10.1 Million
Q3 2023

Nov 14, 2023
BUY
$160.88 - $184.97 $4,987 - $5,734
31 Added 0.07%
45,258 $7.38 Million
Q2 2023

Aug 14, 2023
SELL
$159.75 - $176.62 $28,435 - $31,438
-178 Reduced 0.39%
45,227 $7.98 Million
Q1 2023

May 15, 2023
SELL
$154.3 - $178.0 $239,319 - $276,078
-1,551 Reduced 3.3%
45,405 $7.49 Million
Q4 2022

Feb 14, 2023
BUY
$149.67 - $168.24 $5,537 - $6,224
37 Added 0.08%
46,956 $7.31 Million
Q3 2022

Nov 14, 2022
BUY
$147.99 - $180.8 $40,697 - $49,720
275 Added 0.59%
46,919 $7.06 Million
Q4 2021

Feb 14, 2022
BUY
$203.6 - $238.24 $62,505 - $73,139
307 Added 0.66%
46,644 $9.95 Million
Q3 2021

Nov 15, 2021
BUY
$207.1 - $228.73 $6,420 - $7,090
31 Added 0.07%
46,337 $9.92 Million
Q2 2021

Aug 16, 2021
BUY
$203.29 - $228.09 $14,230 - $15,966
70 Added 0.15%
46,306 $10.5 Million
Q1 2021

May 17, 2021
BUY
$205.48 - $245.35 $211,849 - $252,955
1,031 Added 2.28%
46,236 $10.1 Million
Q4 2020

Feb 16, 2021
SELL
$162.41 - $214.59 $384,099 - $507,505
-2,365 Reduced 4.97%
45,205 $9.43 Million
Q3 2020

Nov 16, 2020
SELL
$148.17 - $168.13 $94,087 - $106,762
-635 Reduced 1.32%
47,570 $7.67 Million
Q2 2020

Aug 14, 2020
BUY
$106.07 - $155.05 $49,322 - $72,098
465 Added 0.97%
48,205 $7.25 Million
Q1 2020

May 15, 2020
BUY
$98.03 - $164.37 $19,606 - $32,874
200 Added 0.42%
47,740 $5.49 Million
Q4 2019

Feb 14, 2020
BUY
$136.15 - $157.07 $93,262 - $107,592
685 Added 1.46%
47,540 $7.41 Million
Q3 2019

Nov 14, 2019
BUY
$139.55 - $147.21 $1.68 Million - $1.77 Million
12,030 Added 34.54%
46,855 $6.56 Million
Q2 2019

Aug 14, 2019
BUY
N/A
3,020 Added 9.5%
34,825 $5.11 Million
Q1 2019

May 15, 2019
BUY
N/A
15,615 Added 96.45%
31,805 $4.54 Million
Q4 2018

Feb 14, 2019
BUY
N/A
16,190 New
16,190 $1.97 Million

Others Institutions Holding VTWG

# of Institutions
164
Shares Held
2.5M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 2000 GROWTH E

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