Delta Asset Management LLC Vanguard Russell 2000 ETF Transaction History

Delta Asset Management LLC

$1.16 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 30, 2019	SELL	N/A	-4 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-941 Reduced 99.58%	4 $0
Q3 2018 Oct 22, 2018	BUY	N/A	945 New	945 $128,000

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

Ticker VTWO
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