Cadent Capital Advisors, LLC Vanguard Russell 2000 ETF Transaction History

Cadent Capital Advisors, LLC

  • $275 Million
  • Q4 2024

A detailed history of Cadent Capital Advisors, LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 126,664 shares of VTWO stock, worth $11.6 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares
126,664
Previous 117,462 7.83%
Holding current value
$11.6 Million
Previous $10.5 Million 7.79%
% of portfolio
4.12%
Previous 3.31%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$87.42 - $98.06 $804,438 - $902,348
9,202 Added 7.83%
126,664 $11.3 Million
Q3 2024

Oct 18, 2024
BUY
$81.17 - $90.77 $552,524 - $617,871
6,807 Added 6.15%
117,462 $10.5 Million
Q2 2024

Jul 11, 2024
SELL
$77.95 - $84.63 $492,644 - $534,861
-6,320 Reduced 5.4%
110,655 $9.07 Million
Q1 2024

Apr 11, 2024
BUY
$76.54 - $85.06 $8.95 Million - $9.95 Million
116,975 New
116,975 $9.95 Million
Q2 2022

Aug 05, 2022
SELL
$66.31 - $83.95 $216,435 - $274,012
-3,264 Reduced 8.89%
33,469 $2.29 Million
Q1 2022

May 06, 2022
SELL
$77.21 - $90.84 $1.24 Million - $1.46 Million
-16,061 Reduced 30.42%
36,733 $3.04 Million
Q4 2021

Jan 24, 2022
SELL
$85.49 - $98.01 $235,097 - $269,527
-2,750 Reduced 4.95%
52,794 $4.74 Million
Q3 2021

Oct 25, 2021
SELL
$85.46 - $93.4 $203,565 - $222,478
-2,382 Reduced 4.11%
55,544 $4.91 Million
Q2 2021

Jul 30, 2021
BUY
$85.6 - $94.02 $2.52 Million - $2.76 Million
29,405 Added 103.1%
57,926 $5.36 Million
Q1 2021

May 12, 2021
SELL
$77.99 - $94.68 $115,659 - $140,410
-1,483 Reduced 4.94%
28,521 $5.08 Million
Q4 2020

Feb 12, 2021
BUY
$61.45 - $80.38 $1.84 Million - $2.41 Million
30,004 New
30,004 $4.75 Million

Others Institutions Holding VTWO

# of Institutions
601
Shares Held
75M
Call Options Held
409K
Put Options Held
22.3K
View Full List

About VANGUARD RUSSELL 2000 ETF

VTWO Quotes by TradingView
  • Ticker VTWO
  • Sector ETFs
  • Industry ETFs
More about VTWO
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