180 Wealth Advisors, LLC Vanguard Russell 2000 ETF Transaction History

180 Wealth Advisors, LLC

$629 Million
Q3 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 21,088 shares of VTWO stock, worth $1.87 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

21,088

Previous 18,384 14.71%

Holding current value

$1.87 Million

Previous $1.51 Million 25.1%

% of portfolio

0.3%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$81.17 - $90.77 $219,483 - $245,442	2,704 Added 14.71%	21,088 $1.88 Million
Q2 2024 Jul 16, 2024	BUY	$77.95 - $84.63 $261,132 - $283,510	3,350 Added 22.28%	18,384 $1.51 Million
Q1 2024 Apr 15, 2024	BUY	$76.54 - $85.06 $251,510 - $279,507	3,286 Added 27.97%	15,034 $1.28 Million
Q4 2023 Jan 24, 2024	BUY	$65.62 - $82.7 $55,055 - $69,385	839 Added 7.69%	11,748 $952,000
Q3 2023 Oct 31, 2023	BUY	$70.52 - $80.31 $50,139 - $57,100	711 Added 6.97%	10,909 $779,000
Q2 2023 Jul 11, 2023	BUY	$68.85 - $76.12 $11,704 - $12,940	170 Added 1.7%	10,198 $771,000
Q1 2023 Apr 07, 2023	BUY	$68.74 - $80.05 $38,150 - $44,427	555 Added 5.86%	10,028 $722,000
Q4 2022 Feb 02, 2023	BUY	$67.44 - $75.98 $202 - $227	3 Added 0.03%	9,473 $666,000
Q2 2022 Jul 11, 2022	BUY	$66.31 - $83.95 $663 - $839	10 Added 0.11%	9,470 $655,000
Q1 2022 Apr 22, 2022	BUY	$77.21 - $90.84 $77 - $90	1 Added 0.01%	9,460 $770,000
Q4 2021 Jan 26, 2022	BUY	$85.49 - $98.01 $854 - $980	10 Added 0.11%	9,459 $752,000
Q2 2021 Aug 13, 2021	BUY	$85.6 - $94.02 $599 - $658	7 Added 0.07%	9,449 $849,000
Q1 2021 May 25, 2021	BUY	$77.99 - $94.68 $367,800 - $446,510	4,716 Added 99.79%	9,442 $839,000
Q4 2020 Jan 27, 2021	BUY	$61.45 - $80.38 $16,038 - $20,979	261 Added 5.85%	4,726 $814,000
Q2 2020 Jul 21, 2020	SELL	$42.15 - $61.7 $126 - $185	-3 Reduced 0.07%	4,465 $528,000
Q1 2020 Apr 09, 2020	BUY	$40.03 - $68.06 $178,854 - $304,092	4,468 New	4,468 $388,000

Others Institutions Holding VTWO

# of Institutions

538

Shares Held

66.1M

Call Options Held

43.7K

Put Options Held

20.5K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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180 Wealth Advisors, LLC Vanguard Russell 2000 ETF Transaction History