Bellevue Asset Management, LLC Vanguard Russell 2000 ETF Transaction History

Bellevue Asset Management, LLC

$192 Million
Q4 2024

A detailed history of Bellevue Asset Management, LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 282 shares of VTWO stock, worth $26,172. This represents 0.01% of its overall portfolio holdings.

Number of Shares

282

Previous 206 36.89%

Holding current value

$26,172

Previous $18,000 38.89%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$87.42 - $98.06 $6,643 - $7,452	76 Added 36.89%	282 $25,000
Q3 2024 Oct 25, 2024	BUY	$81.17 - $90.77 $5,357 - $5,990	66 Added 47.14%	206 $18,000
Q2 2024 Jul 31, 2024	BUY	$77.95 - $84.63 $779 - $846	10 Added 7.69%	140 $11,000
Q1 2024 Apr 26, 2024	BUY	$76.54 - $85.06 $9,950 - $11,057	130 New	130 $11,000
Q1 2021 May 12, 2021	SELL	$77.99 - $94.68 $1,247 - $1,514	-16 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$61.45 - $80.38 $1,597 - $2,089	-26 Reduced 61.9%	16 $3,000
Q3 2020 Nov 12, 2020	BUY	$56.08 - $63.85 $616 - $702	11 Added 35.48%	42 $5,000
Q1 2020 May 13, 2020	BUY	$40.03 - $68.06 $280 - $476	7 Added 29.17%	31 $3,000
Q4 2019 Feb 13, 2020	BUY	$58.9 - $66.91 $1,413 - $1,605	24 New	24 $3,000

Others Institutions Holding VTWO

# of Institutions

613

Shares Held

76.2M

Call Options Held

409K

Put Options Held

22.3K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Bellevue Asset Management, LLC Vanguard Russell 2000 ETF Transaction History