Commonwealth Equity Services, LLC Vanguard Russell 2000 ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 96,507 shares of VTWO stock, worth $8.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

96,507

Previous 83,974 14.92%

Holding current value

$8.96 Million

Previous $6.88 Million 25.29%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$81.17 - $90.77 $1.02 Million - $1.14 Million	12,533 Added 14.92%	96,507 $8.62 Million
Q2 2024 Jul 31, 2024	BUY	$77.95 - $84.63 $289,428 - $314,231	3,713 Added 4.63%	83,974 $6.88 Million
Q1 2024 Apr 29, 2024	BUY	$76.54 - $85.06 $392,190 - $435,847	5,124 Added 6.82%	80,261 $6.83 Million
Q4 2023 Feb 06, 2024	BUY	$65.62 - $82.7 $1.12 Million - $1.41 Million	16,992 Added 29.22%	75,137 $6.09 Million
Q3 2023 Oct 23, 2023	BUY	$70.52 - $80.31 $228,061 - $259,722	3,234 Added 5.89%	58,145 $4.15 Million
Q2 2023 Aug 10, 2023	SELL	$68.85 - $76.12 $1.3 Million - $1.44 Million	-18,860 Reduced 25.57%	54,911 $4.15 Million
Q1 2023 May 11, 2023	BUY	$68.74 - $80.05 $34,438 - $40,105	501 Added 0.68%	73,771 $5.32 Million
Q4 2022 Feb 07, 2023	BUY	$67.44 - $75.98 $30,348 - $34,191	450 Added 0.62%	73,270 $5.16 Million
Q3 2022 Nov 14, 2022	BUY	$66.63 - $81.11 $1.46 Million - $1.77 Million	21,840 Added 42.84%	72,820 $4.85 Million
Q2 2022 Jul 19, 2022	BUY	$66.31 - $83.95 $70,421 - $89,154	1,062 Added 2.13%	50,980 $3.49 Million
Q1 2022 May 04, 2022	SELL	$77.21 - $90.84 $499,162 - $587,280	-6,465 Reduced 11.47%	49,918 $4.14 Million
Q4 2021 Jan 31, 2022	BUY	$85.49 - $98.01 $741,198 - $849,746	8,670 Added 18.17%	56,383 $5.06 Million
Q3 2021 Oct 29, 2021	SELL	$85.46 - $93.4 $454,989 - $497,261	-5,324 Reduced 10.04%	47,713 $4.22 Million
Q2 2021 Aug 11, 2021	BUY	$85.6 - $94.02 $2.26 Million - $2.48 Million	26,423 Added 99.28%	53,037 $4.91 Million
Q1 2021 May 04, 2021	SELL	$77.99 - $94.68 $5,693 - $6,911	-73 Reduced 0.27%	26,614 $4.74 Million
Q4 2020 Feb 11, 2021	BUY	$61.45 - $80.38 $81,421 - $106,503	1,325 Added 5.22%	26,687 $4.22 Million
Q3 2020 Nov 05, 2020	SELL	$56.08 - $63.85 $130,498 - $148,578	-2,327 Reduced 8.4%	25,362 $3.07 Million
Q2 2020 Aug 12, 2020	SELL	$42.15 - $61.7 $91,128 - $133,395	-2,162 Reduced 7.24%	27,689 $3.2 Million
Q1 2020 May 11, 2020	BUY	$40.03 - $68.06 $365,393 - $621,251	9,128 Added 44.05%	29,851 $2.75 Million
Q4 2019 Feb 05, 2020	BUY	$58.9 - $66.91 $2,297 - $2,609	39 Added 0.19%	20,723 $2.76 Million
Q3 2019 Oct 30, 2019	SELL	$60.8 - $63.55 $19,516 - $20,399	-321 Reduced 1.53%	20,684 $2.52 Million
Q2 2019 Jul 19, 2019	BUY	N/A	22 Added 0.1%	21,005 $2.62 Million
Q1 2019 May 13, 2019	BUY	N/A	486 Added 2.37%	20,983 $2.58 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-1,092 Reduced 5.06%	20,497 $2.2 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-235 Reduced 1.08%	21,589 $2.92 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-21 Reduced 0.1%	21,824 $2.86 Million
Q1 2018 May 14, 2018	SELL	N/A	-816 Reduced 3.6%	21,845 $2.66 Million
Q4 2017 Feb 12, 2018	BUY	N/A	22,661	22,661 $2.77 Million

Others Institutions Holding VTWO

# of Institutions

613

Shares Held

76.2M

Call Options Held

409K

Put Options Held

22.3K

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About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Commonwealth Equity Services, LLC Vanguard Russell 2000 ETF Transaction History