Cadent Capital Advisors, LLC Vanguard Russell 2000 ETF Transaction History

Cadent Capital Advisors, LLC

$367 Million
Q3 2025

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 136,392 shares of VTWO stock, worth $13.8 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

136,392

Previous 97,791 39.47%

Holding current value

$13.8 Million

Previous $8.53 Million 56.42%

% of portfolio

3.64%

Previous 2.82%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$86.92 - $99.32 $3.36 Million - $3.83 Million	38,601 Added 39.47%	136,392 $13.3 Million
Q2 2025 Jul 16, 2025	BUY	$70.56 - $87.22 $6.9 Million - $8.53 Million	97,791 New	97,791 $8.53 Million
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

664

Shares Held

98.3M

Call Options Held

350K

Put Options Held

134K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Cadent Capital Advisors, LLC Vanguard Russell 2000 ETF Transaction History