Austin Private Wealth, LLC Vanguard Russell 2000 ETF Transaction History

Austin Private Wealth, LLC

$1.03 Billion
Q3 2024

A detailed history of Austin Private Wealth, LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Austin Private Wealth, LLC holds 64,911 shares of VTWO stock, worth $6.27 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

64,911

Previous 66,309 2.11%

Holding current value

$6.27 Million

Previous $5.44 Million 6.72%

% of portfolio

0.57%

Previous 0.58%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$81.17 - $90.77 $113,475 - $126,896	-1,398 Reduced 2.11%	64,911 $5.8 Million
Q2 2024 Jul 12, 2024	SELL	$77.95 - $84.63 $2.65 Million - $2.87 Million	-33,951 Reduced 33.86%	66,309 $5.44 Million
Q1 2024 Apr 12, 2024	SELL	$76.54 - $85.06 $175,046 - $194,532	-2,287 Reduced 2.23%	100,260 $8.53 Million
Q4 2023 Jan 18, 2024	SELL	$65.62 - $82.7 $859,097 - $1.08 Million	-13,092 Reduced 11.32%	102,547 $8.32 Million
Q3 2023 Nov 07, 2023	SELL	$70.52 - $80.31 $898,213 - $1.02 Million	-12,737 Reduced 9.92%	115,639 $8.26 Million
Q2 2023 Jul 21, 2023	SELL	$68.85 - $76.12 $35.9 Million - $39.7 Million	-521,847 Reduced 80.26%	128,376 $9.71 Million
Q1 2023 Apr 07, 2023	BUY	$68.74 - $80.05 $1.68 Million - $1.96 Million	24,426 Added 3.9%	650,223 $46.9 Million
Q4 2022 Jan 31, 2023	SELL	$67.44 - $75.98 $1.98 Million - $2.23 Million	-29,326 Reduced 4.48%	625,797 $44 Million
Q3 2022 Oct 28, 2022	SELL	$66.63 - $81.11 $1.95 Million - $2.37 Million	-29,241 Reduced 4.27%	655,123 $43.7 Million
Q2 2022 Jul 29, 2022	SELL	$66.31 - $83.95 $2.38 Million - $3.02 Million	-35,924 Reduced 4.99%	684,364 $46.8 Million
Q1 2022 May 06, 2022	SELL	$77.21 - $90.84 $3.08 Million - $3.63 Million	-39,917 Reduced 5.25%	720,288 $59.7 Million
Q4 2021 Feb 02, 2022	BUY	$85.49 - $98.01 $1.69 Million - $1.94 Million	19,784 Added 2.67%	760,205 $68.3 Million
Q3 2021 Nov 12, 2021	BUY	$85.46 - $93.4 $5.15 Million - $5.63 Million	60,254 Added 8.86%	740,421 $65.5 Million
Q2 2021 Aug 10, 2021	BUY	$85.6 - $94.02 $31.4 Million - $34.5 Million	367,291 Added 117.39%	680,167 $63 Million
Q1 2021 Apr 20, 2021	BUY	$77.99 - $94.68 $184,836 - $224,391	2,370 Added 0.76%	312,876 $55.8 Million
Q4 2020 Jan 29, 2021	BUY	$61.45 - $80.38 $294,099 - $384,698	4,786 Added 1.57%	310,506 $49.1 Million
Q3 2020 Nov 10, 2020	BUY	$56.08 - $63.85 $1.52 Million - $1.73 Million	27,144 Added 9.74%	305,720 $37 Million
Q2 2020 Aug 07, 2020	BUY	$42.15 - $61.7 $2.26 Million - $3.31 Million	53,597 Added 23.82%	278,576 $32.1 Million
Q1 2020 May 11, 2020	BUY	$40.03 - $68.06 $7.94 Million - $13.5 Million	198,395 Added 746.29%	224,979 $20.7 Million
Q4 2019 Feb 12, 2020	BUY	$58.9 - $66.91 $1.57 Million - $1.78 Million	26,584 New	26,584 $3.54 Million

Others Institutions Holding VTWO

# of Institutions

573

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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Austin Private Wealth, LLC Vanguard Russell 2000 ETF Transaction History