Dark Forest Capital Management LP Vanguard Russell 2000 ETF Transaction History

Dark Forest Capital Management LP

$634 Million
Q4 2024

A detailed history of Dark Forest Capital Management LP transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Dark Forest Capital Management LP holds 9,431 shares of VTWO stock, worth $855,674. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,431

Previous 9,799 3.76%

Holding current value

$855,674

Previous $875,000 3.77%

% of portfolio

0.13%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$87.42 - $98.06 $32,170 - $36,086	-368 Reduced 3.76%	9,431 $842,000
Q3 2024 Nov 14, 2024	BUY	$81.17 - $90.77 $377,278 - $421,898	4,648 Added 90.23%	9,799 $875,000
Q2 2024 Aug 14, 2024	BUY	$77.95 - $84.63 $34,220 - $37,152	439 Added 9.32%	5,151 $422,000
Q1 2024 May 15, 2024	SELL	$76.54 - $85.06 $39,877 - $44,316	-521 Reduced 9.96%	4,712 $400,000
Q4 2023 Feb 14, 2024	SELL	$65.62 - $82.7 $2.11 Million - $2.66 Million	-32,203 Reduced 86.02%	5,233 $424,000
Q3 2023 Nov 13, 2023	BUY	$70.52 - $80.31 $1.06 Million - $1.2 Million	15,000 Added 66.86%	37,436 $2.67 Million
Q2 2023 Aug 14, 2023	BUY	$68.85 - $76.12 $1.54 Million - $1.71 Million	22,436 New	22,436 $1.7 Million

Others Institutions Holding VTWO

# of Institutions

640

Shares Held

82.5M

Call Options Held

83.7K

Put Options Held

67K

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About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Dark Forest Capital Management LP Vanguard Russell 2000 ETF Transaction History