Arbor Investment Advisors, LLC Vanguard Russell 2000 ETF Transaction History

Arbor Investment Advisors, LLC

$711 Million
Q4 2024

A detailed history of Arbor Investment Advisors, LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Arbor Investment Advisors, LLC holds 21,929 shares of VTWO stock, worth $1.9 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

21,929

Previous 18,716 17.17%

Holding current value

$1.9 Million

Previous $1.67 Million 17.11%

% of portfolio

0.28%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$87.42 - $98.06 $280,880 - $315,066	3,213 Added 17.17%	21,929 $1.96 Million
Q3 2024 Oct 24, 2024	SELL	$81.17 - $90.77 $89,611 - $100,210	-1,104 Reduced 5.57%	18,716 $1.67 Million
Q2 2024 Aug 05, 2024	SELL	$77.95 - $84.63 $84,809 - $92,077	-1,088 Reduced 5.2%	19,820 $1.62 Million
Q1 2024 Apr 23, 2024	BUY	$76.54 - $85.06 $18,599 - $20,669	243 Added 1.18%	20,908 $1.78 Million
Q4 2023 Jan 26, 2024	BUY	$65.62 - $82.7 $326,000 - $410,853	4,968 Added 31.65%	20,665 $1.68 Million
Q3 2023 Oct 23, 2023	SELL	$70.52 - $80.31 $216,496 - $246,551	-3,070 Reduced 16.36%	15,697 $1.12 Million
Q2 2023 Aug 07, 2023	SELL	$68.85 - $76.12 $428,040 - $473,238	-6,217 Reduced 24.88%	18,767 $1.42 Million
Q1 2023 Apr 21, 2023	SELL	$68.74 - $80.05 $134,730 - $156,898	-1,960 Reduced 7.27%	24,984 $1.8 Million
Q4 2022 Jan 26, 2023	SELL	$67.44 - $75.98 $47,073 - $53,034	-698 Reduced 2.53%	26,944 $0
Q3 2022 Oct 31, 2022	BUY	$66.63 - $81.11 $516,182 - $628,359	7,747 Added 38.94%	27,642 $1.84 Million
Q2 2022 Jul 28, 2022	BUY	$66.31 - $83.95 $755,071 - $955,938	11,387 Added 133.84%	19,895 $1.36 Million
Q1 2022 Apr 21, 2022	SELL	$77.21 - $90.84 $244,446 - $287,599	-3,166 Reduced 27.12%	8,508 $705,000
Q4 2021 Jan 21, 2022	SELL	$85.49 - $98.01 $67,964 - $77,917	-795 Reduced 6.38%	11,674 $1.05 Million
Q3 2021 Oct 22, 2021	BUY	$85.46 - $93.4 $571,214 - $624,285	6,684 Added 115.54%	12,469 $1.1 Million
Q2 2021 Jul 21, 2021	BUY	$85.6 - $94.02 $310,043 - $340,540	3,622 Added 167.45%	5,785 $0
Q1 2021 Apr 15, 2021	SELL	$77.99 - $94.68 $91,794 - $111,438	-1,177 Reduced 35.24%	2,163 $386,000
Q4 2020 Jan 15, 2021	SELL	$61.45 - $80.38 $13,150 - $17,201	-214 Reduced 6.02%	3,340 $529,000
Q3 2020 Oct 27, 2020	BUY	$56.08 - $63.85 $560 - $638	10 Added 0.28%	3,554 $430,000
Q2 2020 Jul 13, 2020	SELL	$42.15 - $61.7 $2,276 - $3,331	-54 Reduced 1.5%	3,544 $409,000
Q1 2020 Apr 20, 2020	BUY	$40.03 - $68.06 $34,505 - $58,667	862 Added 31.51%	3,598 $332,000
Q4 2019 Jan 14, 2020	BUY	$58.9 - $66.91 $1,472 - $1,672	25 Added 0.92%	2,736 $364,000
Q2 2019 Jul 11, 2019	BUY	N/A	128 Added 4.96%	2,711 $339,000
Q1 2019 Apr 15, 2019	BUY	N/A	85 Added 3.4%	2,583 $318,000
Q4 2018 Jan 15, 2019	SELL	N/A	-60 Reduced 2.35%	2,498 $268,000
Q3 2018 Oct 11, 2018	BUY	N/A	2,558 New	2,558 $346,000

Others Institutions Holding VTWO

# of Institutions

648

Shares Held

79.9M

Call Options Held

83.7K

Put Options Held

67K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
Sector ETFs
Industry ETFs

More about VTWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arbor Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arbor Investment Advisors, LLC with notifications on news.

Account

Arbor Investment Advisors, LLC Vanguard Russell 2000 ETF Transaction History