C M Bidwell & Associates LTD Vanguard Russell 2000 ETF Transaction History

C M Bidwell & Associates LTD

$163 Million
Q1 2025

A detailed history of C M Bidwell & Associates LTD transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, C M Bidwell & Associates LTD holds 10,180 shares of VTWO stock, worth $844,838. This represents 0.5% of its overall portfolio holdings.

Number of Shares

10,180

Previous 10,715 4.99%

Holding current value

$844,838

Previous $957,000 14.21%

% of portfolio

0.5%

Previous 0.59%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$80.08 - $92.93 $42,842 - $49,717	-535 Reduced 4.99%	10,180 $821,000
Q4 2024 Feb 12, 2025	SELL	$87.42 - $98.06 $11,277 - $12,649	-129 Reduced 1.19%	10,715 $957,000
Q3 2024 Nov 13, 2024	BUY	$81.17 - $90.77 $4,302 - $4,810	53 Added 0.49%	10,844 $969,000
Q2 2024 Aug 12, 2024	SELL	$77.95 - $84.63 $2,104 - $2,285	-27 Reduced 0.25%	10,791 $884,000
Q1 2024 May 13, 2024	BUY	$76.54 - $85.06 $26,329 - $29,260	344 Added 3.28%	10,818 $920,000
Q3 2023 Nov 13, 2023	BUY	$70.52 - $80.31 $7,122 - $8,111	101 Added 0.97%	10,474 $748,000
Q2 2023 Aug 11, 2023	BUY	$68.85 - $76.12 $34,287 - $37,907	498 Added 5.04%	10,373 $784,000
Q1 2023 May 11, 2023	BUY	$68.74 - $80.05 $12,579 - $14,649	183 Added 1.89%	9,875 $711,000
Q4 2022 Feb 10, 2023	SELL	$67.44 - $75.98 $732,937 - $825,750	-10,868 Reduced 52.86%	9,692 $682,000
Q3 2022 Nov 14, 2022	BUY	$66.63 - $81.11 $334,682 - $407,415	5,023 Added 32.33%	20,560 $1.37 Million
Q2 2022 Aug 12, 2022	BUY	$66.31 - $83.95 $19,627 - $24,849	296 Added 1.94%	15,537 $1.06 Million
Q1 2022 Apr 29, 2022	BUY	$77.21 - $90.84 $682,768 - $803,298	8,843 Added 138.22%	15,241 $1.26 Million
Q4 2021 Feb 11, 2022	SELL	$85.49 - $98.01 $160,293 - $183,768	-1,875 Reduced 22.66%	6,398 $575,000
Q3 2021 Nov 12, 2021	BUY	$85.46 - $93.4 $437,982 - $478,675	5,125 Added 162.8%	8,273 $731,000
Q2 2021 Aug 13, 2021	SELL	$85.6 - $94.02 $202,187 - $222,075	-2,362 Reduced 42.87%	3,148 $291,000
Q1 2021 May 14, 2021	SELL	$77.99 - $94.68 $8,890 - $10,793	-114 Reduced 2.03%	5,510 $982,000
Q4 2020 Feb 16, 2021	SELL	$61.45 - $80.38 $5,223 - $6,832	-85 Reduced 1.49%	5,624 $890,000
Q3 2020 Nov 13, 2020	SELL	$56.08 - $63.85 $4,262 - $4,852	-76 Reduced 1.31%	5,709 $690,000
Q2 2020 Aug 14, 2020	SELL	$42.15 - $61.7 $19,389 - $28,382	-460 Reduced 7.37%	5,785 $668,000
Q1 2020 May 15, 2020	SELL	$40.03 - $68.06 $29,422 - $50,024	-735 Reduced 10.53%	6,245 $576,000
Q4 2019 Feb 12, 2020	BUY	$58.9 - $66.91 $111,910 - $127,129	1,900 Added 37.4%	6,980 $929,000
Q2 2018 Aug 13, 2018	SELL	N/A	-4,170 Reduced 45.08%	5,080 $667,000
Q1 2018 May 11, 2018	SELL	N/A	-55 Reduced 0.59%	9,250 $1.13 Million
Q4 2017 Feb 02, 2018	BUY	N/A	9,305	9,305 $1.14 Million

Others Institutions Holding VTWO

# of Institutions

643

Shares Held

84.2M

Call Options Held

126K

Put Options Held

28.1K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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C M Bidwell & Associates LTD Vanguard Russell 2000 ETF Transaction History