Benchmark Wealth Management, LLC Vanguard Russell 2000 ETF Transaction History

Benchmark Wealth Management, LLC

$202 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	BUY	$67.44 - $75.98 $809 - $911	12 Added 0.34%	3,515 $247,000
Q3 2022 Oct 13, 2022	BUY	$66.63 - $81.11 $233,404 - $284,128	3,503 New	3,503 $233,000
Q1 2022 Apr 14, 2022	SELL	$77.21 - $90.84 $293,706 - $345,555	-3,804 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$85.49 - $98.01 $2,051 - $2,352	-24 Reduced 0.63%	3,804 $342,000
Q3 2021 Oct 12, 2021	BUY	$85.46 - $93.4 $32,389 - $35,398	379 Added 10.99%	3,828 $338,000
Q2 2021 Jul 14, 2021	BUY	$85.6 - $94.02 $162,811 - $178,826	1,902 Added 122.95%	3,449 $319,000
Q1 2021 Apr 15, 2021	SELL	$77.99 - $94.68 $34,393 - $41,753	-441 Reduced 22.18%	1,547 $276,000
Q4 2020 Jan 12, 2021	SELL	$61.45 - $80.38 $2,396 - $3,134	-39 Reduced 1.92%	1,988 $315,000
Q3 2020 Nov 05, 2020	SELL	$56.08 - $63.85 $8,187 - $9,322	-146 Reduced 6.72%	2,027 $245,000
Q4 2019 Jan 28, 2020	BUY	$58.9 - $66.91 $127,989 - $145,395	2,173 New	2,173 $289,000

Others Institutions Holding VTWO

# of Institutions

574

Shares Held

74.9M

Call Options Held

409K

Put Options Held

22.3K

Bank Of America Corp Charlotte, NC

24.8M
Shares

$2.23 Billion
0.19% of portfolio
Morgan Stanley New York, NY

6.83M
Shares

$615 Million
0.05% of portfolio
Natixis Advisors, L.P. Boston, MA

5.04M
Shares

$454 Million
0.88% of portfolio
Wells Fargo & Company San Francisco, CA

3.87M
Shares

$348 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

2.47M
Shares

$222 Million
0.04% of portfolio

About VANGUARD RUSSELL 2000 ETF

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