Deroy & Devereaux Private Investment Counsel Inc Vanguard Russell 2000 ETF Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.72 Billion
Q1 2025

A detailed history of Deroy & Devereaux Private Investment Counsel Inc transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Deroy & Devereaux Private Investment Counsel Inc holds 12,081 shares of VTWO stock, worth $989,071. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,081

Previous 12,261 1.47%

Holding current value

$989,071

Previous $1.1 Million 11.05%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$80.08 - $92.93 $14,414 - $16,727	-180 Reduced 1.47%	12,081 $974,000
Q4 2024 Jan 24, 2025	BUY	$87.42 - $98.06 $77,803 - $87,273	890 Added 7.83%	12,261 $1.1 Million
Q3 2024 Oct 28, 2024	BUY	$81.17 - $90.77 $72,647 - $81,239	895 Added 8.54%	11,371 $1.02 Million
Q2 2024 Jul 29, 2024	BUY	$77.95 - $84.63 $65,867 - $71,512	845 Added 8.77%	10,476 $859,000
Q1 2024 Apr 26, 2024	BUY	$76.54 - $85.06 $213,929 - $237,742	2,795 Added 40.89%	9,631 $819,000
Q4 2023 Jan 29, 2024	BUY	$65.62 - $82.7 $55,252 - $69,633	842 Added 14.05%	6,836 $554,000
Q3 2023 Oct 30, 2023	BUY	$70.52 - $80.31 $83,002 - $94,524	1,177 Added 24.43%	5,994 $428,000
Q2 2023 Jul 31, 2023	BUY	$68.85 - $76.12 $12,255 - $13,549	178 Added 3.84%	4,817 $364,000
Q1 2023 Apr 26, 2023	BUY	$68.74 - $80.05 $45,368 - $52,833	660 Added 16.59%	4,639 $334,000
Q4 2022 Jan 25, 2023	BUY	$67.44 - $75.98 $31,831 - $35,862	472 Added 13.46%	3,979 $280,000
Q3 2022 Oct 25, 2022	BUY	$66.63 - $81.11 $25,652 - $31,227	385 Added 12.33%	3,507 $234,000
Q2 2022 Jul 27, 2022	BUY	$66.31 - $83.95 $25,661 - $32,488	387 Added 14.15%	3,122 $213,000
Q1 2022 Apr 27, 2022	BUY	$77.21 - $90.84 $22,776 - $26,797	295 Added 12.09%	2,735 $227,000
Q4 2021 Jan 25, 2022	BUY	$85.49 - $98.01 $208,595 - $239,144	2,440 New	2,440 $219,000

Others Institutions Holding VTWO

# of Institutions

643

Shares Held

84.1M

Call Options Held

126K

Put Options Held

28.1K

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About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Deroy & Devereaux Private Investment Counsel Inc Vanguard Russell 2000 ETF Transaction History