Lodestar Private Asset Management LLC Vanguard Russell 2000 ETF Transaction History

Lodestar Private Asset Management LLC

$830 Million
Q3 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 103,375 shares of VTWO stock, worth $9.34 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

103,375

Previous 100,112 3.26%

Holding current value

$9.34 Million

Previous $8.21 Million 12.56%

% of portfolio

1.11%

Previous 1.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$81.17 - $90.77 $264,857 - $296,182	3,263 Added 3.26%	103,375 $9.24 Million
Q2 2024 Jul 30, 2024	BUY	$77.95 - $84.63 $416,954 - $452,685	5,349 Added 5.64%	100,112 $8.21 Million
Q1 2024 Apr 25, 2024	BUY	$76.54 - $85.06 $437,502 - $486,202	5,716 Added 6.42%	94,763 $8.06 Billion
Q4 2023 Jan 29, 2024	BUY	$65.62 - $82.7 $828,649 - $1.04 Million	12,628 Added 16.52%	89,047 $7.22 Billion
Q3 2023 Oct 31, 2023	BUY	$70.52 - $80.31 $1.99 Million - $2.27 Million	28,230 Added 58.58%	76,419 $5.46 Billion
Q2 2023 Jul 27, 2023	BUY	$68.85 - $76.12 $1.66 Million - $1.83 Million	24,055 Added 99.67%	48,189 $3.64 Billion
Q1 2023 Apr 25, 2023	BUY	$68.74 - $80.05 $1.25 Million - $1.46 Million	18,197 Added 306.5%	24,134 $1.74 Billion
Q4 2022 Feb 02, 2023	BUY	$67.44 - $75.98 $400,391 - $451,093	5,937 New	5,937 $418 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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Lodestar Private Asset Management LLC Vanguard Russell 2000 ETF Transaction History