Svb Wealth LLC Vanguard Russell 2000 Value Et Transaction History

Svb Wealth LLC

$5.3 Billion
Q4 2024

A detailed history of Svb Wealth LLC transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Svb Wealth LLC holds 3,192 shares of VTWV stock, worth $425,653. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,192

Holding current value

$425,653

% of portfolio

0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$143.69 - $159.92 $458,658 - $510,464	3,192 New	3,192 $461,000
Q2 2024 Aug 06, 2024	SELL	$128.57 - $139.92 $448,966 - $488,600	-3,492 Reduced 52.24%	3,192 $427,000
Q4 2023 Jan 30, 2024	BUY	$110.31 - $139.18 $368,656 - $465,139	3,342 Added 100.0%	6,684 $912,000
Q1 2023 May 12, 2023	SELL	$114.78 - $137.92 $23,070 - $27,721	-201 Reduced 5.67%	3,342 $402,000
Q3 2022 Nov 09, 2022	BUY	$113.26 - $139.82 $401,280 - $495,382	3,543 New	3,543 $402,000

Others Institutions Holding VTWV

# of Institutions

173

Shares Held

2.59M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

453K
Shares

$60.4 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

163K
Shares

$21.7 Million
0.11% of portfolio
Morgan Stanley New York, NY

129K
Shares

$17.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

107K
Shares

$14.2 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

91.1K
Shares

$12.1 Million
0.0% of portfolio

View Full List

About VANGUARD RUSSELL 2000 VALUE ET

Ticker VTWV
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