Cornercap Investment Counsel Inc Vanguard Russell 2000 ETF Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$66.31 - $83.95 $3.89 Million - $4.92 Million	-58,637 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$77.21 - $90.84 $4.53 Million - $5.33 Million	58,637 New	58,637 $4.86 Million
Q4 2021 Feb 14, 2022	SELL	$85.49 - $98.01 $2.59 Million - $2.97 Million	-30,326 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$85.46 - $93.4 $51,190 - $55,946	599 Added 2.02%	30,326 $2.68 Million
Q2 2021 Aug 16, 2021	BUY	$85.6 - $94.02 $1.3 Million - $1.43 Million	15,199 Added 104.62%	29,727 $2.75 Million
Q1 2021 May 13, 2021	BUY	$77.99 - $94.68 $1.13 Million - $1.38 Million	14,528 New	14,528 $2.59 Million
Q4 2020 Feb 16, 2021	SELL	$61.45 - $80.38 $1.37 Million - $1.8 Million	-22,348 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$56.08 - $63.85 $1.25 Million - $1.43 Million	22,348 New	22,348 $2.7 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,985 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	3,985	3,985 $474,000

Others Institutions Holding VTWO

# of Institutions

573

Shares Held

74.9M

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

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