A detailed history of Vance Wealth, Inc. transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Vance Wealth, Inc. holds 3,136 shares of VTWV stock, worth $457,228. This represents 0.18% of its overall portfolio holdings.

Number of Shares
3,136
Previous 2,944 6.52%
Holding current value
$457,228
Previous $394,000 17.01%
% of portfolio
0.18%
Previous 0.16%

Shares

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

Nov 08, 2024

BUY
$132.06 - $150.96 $25,355 - $28,984
192 Added 6.52%
3,136 $461,000
Q2 2024

Aug 02, 2024

BUY
$128.57 - $139.92 $16,971 - $18,469
132 Added 4.69%
2,944 $394,000
Q1 2024

Apr 30, 2024

BUY
$128.13 - $139.82 $1,409 - $1,538
11 Added 0.39%
2,812 $393,000
Q4 2023

Feb 05, 2024

SELL
$110.31 - $139.18 $260,441 - $328,603
-2,361 Reduced 45.74%
2,801 $382,000
Q3 2023

Nov 03, 2023

BUY
$117.59 - $133.24 $12,346 - $13,990
105 Added 2.08%
5,162 $616,000
Q2 2023

Aug 02, 2023

BUY
$113.2 - $125.57 $19,017 - $21,095
168 Added 3.44%
5,057 $625,000
Q1 2023

May 10, 2023

SELL
$114.78 - $137.92 $101,695 - $122,197
-886 Reduced 15.34%
4,889 $589,000
Q4 2022

Jan 27, 2023

SELL
$115.32 - $131.57 $171,250 - $195,381
-1,485 Reduced 20.45%
5,775 $0
Q3 2022

Oct 31, 2022

BUY
$113.26 - $139.82 $301,271 - $371,921
2,660 Added 57.83%
7,260 $822,000
Q2 2022

Aug 09, 2022

BUY
$118.13 - $142.64 $543,398 - $656,143
4,600 New
4,600 $548,000

Others Institutions Holding VTWV

About VANGUARD RUSSELL 2000 VALUE ET


  • Ticker VTWV
  • Sector ETFs
  • Industry ETFs
More about VTWV
Track This Portfolio

Track Vance Wealth, Inc. Portfolio

Follow Vance Wealth, Inc. 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 Vance Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vance Wealth, Inc. with notifications on news.