Tucker Asset Management LLC Vanguard Russell 2000 ETF Transaction History

Tucker Asset Management LLC

$458 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Mar 04, 2024	BUY	$65.62 - $82.7 $3,543 - $4,465	54 Added 337.5%	70 $5.68 Million
Q1 2023 May 11, 2023	SELL	$68.74 - $80.05 $1,924 - $2,241	-28 Reduced 63.64%	16 $1.15 Million
Q4 2022 May 11, 2023	SELL	$67.44 - $75.98 $2,562 - $2,887	-38 Reduced 70.37%	16 $1.13 Million
Q3 2022 May 11, 2023	BUY	$66.63 - $81.11 $2,531 - $3,082	38 Added 237.5%	54 $4 Million
Q2 2022 May 11, 2023	SELL	$66.31 - $83.95 $132 - $167	-2 Reduced 11.11%	16 $1.09 Million
Q1 2022 May 11, 2023	BUY	$77.21 - $90.84 $3,397 - $3,996	44 New	44 $3.65 Million
Q4 2021 May 11, 2023	BUY	$85.49 - $98.01 $170 - $196	2 Added 12.5%	18 $1.62 Million
Q3 2021 Aug 10, 2023	BUY	$85.46 - $93.4 $170 - $186	2 Added 12.5%	18 $1.66 Million

Others Institutions Holding VTWO

# of Institutions

573

Shares Held

75M

Call Options Held

409K

Put Options Held

22.3K

Bank Of America Corp Charlotte, NC

24.8M
Shares

$2.29 Billion
0.19% of portfolio
Morgan Stanley New York, NY

6.83M
Shares

$632 Million
0.05% of portfolio
Natixis Advisors, L.P. Boston, MA

5.04M
Shares

$466 Million
0.88% of portfolio
Wells Fargo & Company San Francisco, CA

3.87M
Shares

$358 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

2.47M
Shares

$228 Million
0.04% of portfolio

About VANGUARD RUSSELL 2000 ETF

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