Beck Capital Management, LLC Vanguard Russell 2000 ETF Transaction History

Beck Capital Management, LLC

$329 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$66.31 - $83.95 $916,205 - $1.16 Million	-13,817 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$77.21 - $90.84 $1.68 Million - $1.98 Million	-21,753 Reduced 61.16%	13,817 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$85.49 - $98.01 $1,624 - $1,862	-19 Reduced 0.05%	35,570 $3.2 Million
Q3 2021 Nov 12, 2021	BUY	$85.46 - $93.4 $19,570 - $21,388	229 Added 0.65%	35,589 $3.15 Million
Q2 2021 Aug 13, 2021	BUY	$85.6 - $94.02 $19,944 - $21,906	233 Added 0.66%	35,360 $3.27 Million
Q1 2021 May 14, 2021	BUY	$77.99 - $94.68 $75,962 - $92,218	974 Added 2.85%	35,127 $6.26 Million
Q4 2020 Feb 12, 2021	BUY	$61.45 - $80.38 $1.48 Million - $1.94 Million	24,088 Added 239.32%	34,153 $5.41 Million
Q3 2020 Nov 13, 2020	BUY	$56.08 - $63.85 $564,445 - $642,650	10,065 New	10,065 $1.22 Million

Others Institutions Holding VTWO

# of Institutions

573

Shares Held

74.9M

Call Options Held

409K

Put Options Held

22.3K

Bank Of America Corp Charlotte, NC

24.8M
Shares

$2.29 Billion
0.19% of portfolio
Morgan Stanley New York, NY

6.83M
Shares

$632 Million
0.05% of portfolio
Natixis Advisors, L.P. Boston, MA

5.04M
Shares

$466 Million
0.88% of portfolio
Wells Fargo & Company San Francisco, CA

3.87M
Shares

$358 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

2.47M
Shares

$228 Million
0.04% of portfolio

About VANGUARD RUSSELL 2000 ETF

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