1900 Wealth Management LLC Vanguard Russell 2000 ETF Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, 1900 Wealth Management LLC holds 92,275 shares of VTWO stock, worth $8.31 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

92,275

Previous 50,686 82.05%

Holding current value

$8.31 Million

Previous $4.53 Million 82.05%

% of portfolio

0.75%

Previous 0.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.17 - $90.77 $3.38 Million - $3.78 Million	41,589 Added 82.05%	92,275 $8.25 Million
Q3 2024 Nov 04, 2024	BUY	$81.17 - $90.77 $8,117 - $9,077	100 Added 0.2%	50,686 $4.53 Million
Q2 2024 Jul 26, 2024	SELL	$77.95 - $84.63 $7,795 - $8,463	-100 Reduced 0.2%	50,586 $4.15 Million
Q1 2024 Apr 24, 2024	BUY	$76.54 - $85.06 $360,886 - $401,057	4,715 Added 10.26%	50,686 $4.31 Million
Q4 2023 Feb 01, 2024	SELL	$65.62 - $82.7 $831,930 - $1.05 Million	-12,678 Reduced 21.62%	45,971 $3.73 Million
Q3 2023 Oct 17, 2023	SELL	$70.52 - $80.31 $615,498 - $700,945	-8,728 Reduced 12.95%	58,649 $4.19 Million
Q2 2023 Jul 21, 2023	BUY	$68.85 - $76.12 $567,668 - $627,609	8,245 Added 13.94%	67,377 $5.1 Million
Q1 2023 May 02, 2023	SELL	$68.74 - $80.05 $51,073 - $59,477	-743 Reduced 1.24%	59,132 $4.26 Million
Q4 2022 Feb 06, 2023	BUY	$67.44 - $75.98 $265,983 - $299,665	3,944 Added 7.05%	59,875 $4.21 Million
Q3 2022 Oct 31, 2022	SELL	$66.63 - $81.11 $205,287 - $249,899	-3,081 Reduced 5.22%	55,931 $3.73 Million
Q2 2022 Aug 01, 2022	SELL	$66.31 - $83.95 $705,206 - $892,808	-10,635 Reduced 15.27%	59,012 $4.04 Million
Q1 2022 Apr 27, 2022	BUY	$77.21 - $90.84 $1.1 Million - $1.3 Million	14,288 Added 25.81%	69,647 $5.77 Million
Q4 2021 Jan 31, 2022	SELL	$85.49 - $98.01 $913,460 - $1.05 Million	-10,685 Reduced 16.18%	55,359 $4.97 Million
Q3 2021 Nov 01, 2021	SELL	$85.46 - $93.4 $917,327 - $1 Million	-10,734 Reduced 13.98%	66,044 $5.84 Million
Q2 2021 Jul 20, 2021	BUY	$85.6 - $94.02 $3.41 Million - $3.74 Million	39,827 Added 107.78%	76,778 $7.11 Million
Q1 2021 Apr 26, 2021	BUY	$77.99 - $94.68 $1.21 Million - $1.47 Million	15,558 Added 72.72%	36,951 $6.59 Million
Q4 2020 Feb 05, 2021	BUY	$61.45 - $80.38 $1.31 Million - $1.72 Million	21,393 New	21,393 $3.39 Million

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
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1900 Wealth Management LLC Vanguard Russell 2000 ETF Transaction History