Castellan Group Vanguard Russell 2000 ETF Transaction History

Castellan Group

$236 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 23, 2022	SELL	$77.21 - $90.84 $577,453 - $679,392	-7,479 Closed	0 $0
Q4 2021 Feb 16, 2022	SELL	$85.49 - $98.01 $44,540 - $51,063	-521 Reduced 6.51%	7,479 $672,000
Q3 2021 Nov 15, 2021	SELL	$85.46 - $93.4 $10.6 Million - $11.6 Million	-124,160 Reduced 93.95%	8,000 $707,000
Q2 2021 Aug 16, 2021	BUY	$85.6 - $94.02 $5.66 Million - $6.21 Million	66,080 Added 100.0%	132,160 $12.2 Million
Q1 2021 May 14, 2021	BUY	$77.99 - $94.68 $380,279 - $461,659	4,876 Added 7.97%	66,080 $11.8 Million
Q4 2020 Feb 16, 2021	BUY	$61.45 - $80.38 $3.76 Million - $4.92 Million	61,204 New	61,204 $9.69 Million

Others Institutions Holding VTWO

# of Institutions

575

Shares Held

75M

Call Options Held

409K

Put Options Held

22.3K

Bank Of America Corp Charlotte, NC

24.8M
Shares

$2.39 Billion
0.19% of portfolio
Morgan Stanley New York, NY

6.83M
Shares

$660 Million
0.05% of portfolio
Natixis Advisors, L.P. Boston, MA

5.04M
Shares

$487 Million
0.88% of portfolio
Wells Fargo & Company San Francisco, CA

3.87M
Shares

$374 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

2.47M
Shares

$238 Million
0.04% of portfolio

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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