Acorn Financial Advisory Services Inc Vanguard Russell 2000 ETF Transaction History

Acorn Financial Advisory Services Inc

$508 Million
Q3 2024

A detailed history of Acorn Financial Advisory Services Inc transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Acorn Financial Advisory Services Inc holds 4,195 shares of VTWO stock, worth $377,759. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,195

Previous 4,886 14.14%

Holding current value

$377,759

Previous $400,000 6.5%

% of portfolio

0.07%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$81.17 - $90.77 $56,088 - $62,722	-691 Reduced 14.14%	4,195 $374,000
Q2 2024 Aug 01, 2024	SELL	$77.95 - $84.63 $625,003 - $678,563	-8,018 Reduced 62.14%	4,886 $400,000
Q1 2024 May 08, 2024	SELL	$76.54 - $85.06 $30,309 - $33,683	-396 Reduced 2.98%	12,904 $1.1 Million
Q4 2023 Jan 17, 2024	BUY	$65.62 - $82.7 $1,837 - $2,315	28 Added 0.21%	13,300 $1.08 Million
Q3 2023 Oct 10, 2023	BUY	$70.52 - $80.31 $352 - $401	5 Added 0.04%	13,272 $948,000
Q2 2023 Jul 20, 2023	BUY	$68.85 - $76.12 $619 - $685	9 Added 0.07%	13,267 $1 Million
Q3 2022 Oct 12, 2022	BUY	$66.63 - $81.11 $883,380 - $1.08 Million	13,258 New	13,258 $883,000
Q3 2021 Nov 15, 2021	SELL	$85.46 - $93.4 $1.76 Million - $1.93 Million	-20,650 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	$85.6 - $94.02 $960,859 - $1.06 Million	11,225 Added 119.1%	20,650 $1.91 Million
Q1 2021 Apr 12, 2021	BUY	$77.99 - $94.68 $113,085 - $137,286	1,450 Added 18.18%	9,425 $1.68 Million
Q4 2020 Jan 25, 2021	BUY	$61.45 - $80.38 $103,358 - $135,199	1,682 Added 26.73%	7,975 $1.26 Million
Q3 2020 Oct 15, 2020	BUY	$56.08 - $63.85 $74,698 - $85,048	1,332 Added 26.85%	6,293 $761,000
Q2 2020 Jul 10, 2020	BUY	$42.15 - $61.7 $209,106 - $306,093	4,961 New	4,961 $574,000

Others Institutions Holding VTWO

# of Institutions

574

Shares Held

74.9M

Call Options Held

409K

Put Options Held

22.3K

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About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Acorn Financial Advisory Services Inc Vanguard Russell 2000 ETF Transaction History