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 $456,296. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,192

Holding current value

$456,296

% 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

169

Shares Held

2.54M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

453K
Shares

$64.7 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

163K
Shares

$23.3 Million
0.11% of portfolio
Morgan Stanley New York, NY

129K
Shares

$18.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

107K
Shares

$15.2 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

91.1K
Shares

$13 Million
0.0% of portfolio

View Full List

About VANGUARD RUSSELL 2000 VALUE ET

Ticker VTWV
Sector ETFs
Industry ETFs

More about VTWV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Svb Wealth LLC with notifications on news.

Account