Davidson Trust CO Vanguard Russell 2000 ETF Transaction History

Davidson Trust CO

$234 Million
Q4 2025

A detailed history of Davidson Trust CO transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Davidson Trust CO holds 4,165 shares of VTWO stock, worth $399,798. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,165

Previous 4,535 8.16%

Holding current value

$399,798

Previous $443,000 9.93%

% of portfolio

0.17%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 27, 2026	SELL	$95.72 - $101.47 $35,416 - $37,543	-370 Reduced 8.16%	4,165 $399,000
Q3 2025 Oct 20, 2025	SELL	$86.92 - $99.32 $3,302 - $3,774	-38 Reduced 0.83%	4,535 $443,000
Q2 2025 Jul 28, 2025	SELL	$70.56 - $87.22 $12,559 - $15,525	-178 Reduced 3.75%	4,573 $398,000
Q1 2025 Apr 28, 2025	SELL	$80.08 - $92.93 $8,488 - $9,850	-106 Reduced 2.18%	4,751 $383,000
Q4 2024 Jan 31, 2025	BUY	$87.42 - $98.06 $45,196 - $50,697	517 Added 11.91%	4,857 $433,000

Q3 2024 Nov 13, 2024	BUY	$81.17 - $90.77 $1,298 - $1,452	16 Added 0.37%	4,340 $387,000
Q2 2024 Jul 31, 2024	BUY	$77.95 - $84.63 $109,987 - $119,412	1,411 Added 48.44%	4,324 $354,000
Q1 2024 May 10, 2024	BUY	$76.54 - $85.06 $222,961 - $247,779	2,913 New	2,913 $247,000

Others Institutions Holding VTWO

# of Institutions

695

Shares Held

89M

Call Options Held

128K

Put Options Held

73.8K

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About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Davidson Trust CO Vanguard Russell 2000 ETF Transaction History