Summit Global Investments Vanguard Russell 2000 ETF Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

A detailed history of Summit Global Investments transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Summit Global Investments holds 11,540 shares of VTWO stock, worth $1.04 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,540

Holding current value

$1.04 Million

% of portfolio

0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$81.17 - $90.77 $936,701 - $1.05 Million	11,540 New	11,540 $1.03 Million
Q1 2024 Apr 29, 2024	BUY	$76.54 - $85.06 $43,321 - $48,143	566 Added 19.06%	3,535 $301,000
Q4 2023 Feb 06, 2024	BUY	$65.62 - $82.7 $194,825 - $245,536	2,969 New	2,969 $241,000
Q3 2022 Nov 14, 2022	SELL	$66.63 - $81.11 $43,842 - $53,370	-658 Reduced 5.53%	11,247 $749,000
Q2 2022 Aug 23, 2022	SELL	$66.31 - $83.95 $145,550 - $184,270	-2,195 Reduced 15.57%	11,905 $814,000
Q1 2022 Apr 29, 2022	BUY	$77.21 - $90.84 $1.09 Million - $1.28 Million	14,100 New	14,100 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$85.49 - $98.01 $461,646 - $529,254	-5,400 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$85.46 - $93.4 $461,483 - $504,360	5,400 New	5,400 $477,000
Q2 2021 Jan 28, 2022	SELL	$85.6 - $94.02 $299,600 - $329,070	-3,500 Closed	0 $0
Q1 2021 Jan 27, 2022	BUY	$77.99 - $94.68 $272,965 - $331,380	3,500 New	3,500 $624,000

Others Institutions Holding VTWO

# of Institutions

574

Shares Held

74.9M

Call Options Held

409K

Put Options Held

22.3K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
Sector ETFs
Industry ETFs

More about VTWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Global Investments, based on Form 13F filings with the SEC.

News

Stay updated on Summit Global Investments with notifications on news.

Account

Summit Global Investments Vanguard Russell 2000 ETF Transaction History