Blair William & CO Vanguard Russell 2000 ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Blair William & CO holds 25,428 shares of VTWO stock, worth $2.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,428

Previous 24,813 2.48%

Holding current value

$2.48 Million

Previous $2.03 Million 11.76%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$81.17 - $90.77 $49,919 - $55,823	615 Added 2.48%	25,428 $2.27 Million
Q2 2024 Aug 12, 2024	BUY	$77.95 - $84.63 $50,979 - $55,348	654 Added 2.71%	24,813 $2.03 Million
Q1 2024 May 09, 2024	SELL	$76.54 - $85.06 $3.09 Million - $3.43 Million	-40,328 Reduced 62.54%	24,159 $2.05 Million
Q4 2023 Feb 12, 2024	BUY	$65.62 - $82.7 $21,654 - $27,291	330 Added 0.51%	64,487 $5.23 Million
Q3 2023 Nov 09, 2023	SELL	$70.52 - $80.31 $20,380 - $23,209	-289 Reduced 0.45%	64,157 $4.58 Million
Q2 2023 Aug 11, 2023	BUY	$68.85 - $76.12 $61,138 - $67,594	888 Added 1.4%	64,446 $4.87 Million
Q1 2023 May 12, 2023	BUY	$68.74 - $80.05 $521,530 - $607,339	7,587 Added 13.56%	63,558 $4.58 Million
Q4 2022 Feb 10, 2023	SELL	$67.44 - $75.98 $75,937 - $85,553	-1,126 Reduced 1.97%	55,971 $3.94 Million
Q3 2022 Nov 09, 2022	BUY	$66.63 - $81.11 $13,525 - $16,465	203 Added 0.36%	57,097 $3.8 Million
Q2 2022 Aug 10, 2022	BUY	$66.31 - $83.95 $48,406 - $61,283	730 Added 1.3%	56,894 $3.89 Million
Q1 2022 May 13, 2022	BUY	$77.21 - $90.84 $289,691 - $340,831	3,752 Added 7.16%	56,164 $4.65 Million
Q4 2021 Feb 14, 2022	BUY	$85.49 - $98.01 $258,949 - $296,872	3,029 Added 6.13%	52,412 $4.71 Million
Q3 2021 Nov 12, 2021	BUY	$85.46 - $93.4 $87,596 - $95,735	1,025 Added 2.12%	49,383 $4.37 Million
Q2 2021 Aug 12, 2021	BUY	$85.6 - $94.02 $2.03 Million - $2.23 Million	23,729 Added 96.35%	48,358 $4.48 Million
Q1 2021 May 13, 2021	BUY	$77.99 - $94.68 $26,204 - $31,812	336 Added 1.38%	24,629 $4.39 Million
Q4 2020 Feb 09, 2021	BUY	$61.45 - $80.38 $860 - $1,125	14 Added 0.06%	24,293 $3.85 Million
Q3 2020 Nov 06, 2020	SELL	$56.08 - $63.85 $71,726 - $81,664	-1,279 Reduced 5.0%	24,279 $2.94 Million
Q2 2020 Aug 12, 2020	SELL	$42.15 - $61.7 $3.38 Million - $4.95 Million	-80,297 Reduced 75.86%	25,558 $2.95 Million
Q1 2020 May 11, 2020	BUY	$40.03 - $68.06 $3 Million - $5.1 Million	74,912 Added 242.1%	105,855 $9.76 Million
Q4 2019 Feb 13, 2020	BUY	$58.9 - $66.91 $1.12 Million - $1.27 Million	19,039 Added 159.94%	30,943 $4.12 Million
Q3 2019 Nov 12, 2019	SELL	$60.8 - $63.55 $20,976 - $21,924	-345 Reduced 2.82%	11,904 $1.45 Million
Q2 2019 Aug 13, 2019	BUY	N/A	295 Added 2.47%	12,249 $1.53 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,208 Reduced 9.18%	11,954 $1.47 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,233 Reduced 8.57%	13,162 $1.41 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-329 Reduced 2.23%	14,395 $1.95 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-5,115 Reduced 25.78%	14,724 $1.93 Million
Q1 2018 May 15, 2018	SELL	N/A	-3,273 Reduced 14.16%	19,839 $2.42 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,288 Added 10.99%	23,112 $2.83 Million
Q3 2017 Nov 13, 2017	BUY	N/A	20,824	20,824 $2.48 Million

Others Institutions Holding VTWO

# of Institutions

575

Shares Held

75M

Call Options Held

409K

Put Options Held

22.3K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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