Arcadia Wealth Management, LLC Vanguard Russell 2000 ETF Transaction History

Arcadia Wealth Management, LLC

$190 Billion
Q3 2024

A detailed history of Arcadia Wealth Management, LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Arcadia Wealth Management, LLC holds 3,010 shares of VTWO stock, worth $290,705. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,010

Previous 3,106 3.09%

Holding current value

$290,705

Previous $255 Million 5.65%

% of portfolio

0.14%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$81.17 - $90.77 $7,792 - $8,713	-96 Reduced 3.09%	3,010 $269 Million
Q2 2024 Jul 26, 2024	SELL	$77.95 - $84.63 $88,005 - $95,547	-1,129 Reduced 26.66%	3,106 $255 Million
Q1 2024 May 08, 2024	SELL	$76.54 - $85.06 $8,955 - $9,952	-117 Reduced 2.69%	4,235 $360 Million
Q4 2023 Jan 23, 2024	SELL	$65.62 - $82.7 $98,233 - $123,801	-1,497 Reduced 25.59%	4,352 $353 Million
Q3 2023 Nov 14, 2023	SELL	$70.52 - $80.31 $15,232 - $17,346	-216 Reduced 3.56%	5,849 $418 Million
Q2 2023 Aug 14, 2023	SELL	$68.85 - $76.12 $2.79 Million - $3.09 Million	-40,561 Reduced 86.99%	6,065 $459 Million
Q1 2023 Apr 20, 2023	BUY	$68.74 - $80.05 $206,357 - $240,310	3,002 Added 6.88%	46,626 $3.36 Billion
Q4 2022 Feb 07, 2023	BUY	$67.44 - $75.98 $2.94 Million - $3.31 Million	43,624 New	43,624 $3.07 Billion

Others Institutions Holding VTWO

# of Institutions

573

Shares Held

74.9M

Call Options Held

409K

Put Options Held

22.3K

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About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
Sector ETFs
Industry ETFs

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Arcadia Wealth Management, LLC Vanguard Russell 2000 ETF Transaction History