Dividend Assets Capital, LLC Vanguard Russell 2000 ETF Transaction History

Dividend Assets Capital, LLC

$512 Million
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	SELL	$68.85 - $76.12 $20,999 - $23,216	-305 Reduced 20.64%	1,173 $89,000
Q4 2022 Feb 10, 2023	BUY	$67.44 - $75.98 $11,060 - $12,460	164 Added 12.48%	1,478 $104,000
Q3 2022 Oct 18, 2022	SELL	$66.63 - $81.11 $2,665 - $3,244	-40 Reduced 2.95%	1,314 $88,000
Q2 2022 Jul 15, 2022	SELL	$66.31 - $83.95 $2,983 - $3,777	-45 Reduced 3.22%	1,354 $93,000
Q1 2022 Apr 12, 2022	SELL	$77.21 - $90.84 $18,298 - $21,529	-237 Reduced 14.49%	1,399 $116,000
Q4 2021 Feb 23, 2022	BUY	$85.49 - $98.01 $9,147 - $10,487	107 Added 7.0%	1,636 $147,000
Q3 2021 Nov 01, 2021	BUY	$85.46 - $93.4 $10,511 - $11,488	123 Added 8.75%	1,529 $135,000
Q2 2021 Jul 23, 2021	BUY	$85.6 - $94.02 $60,176 - $66,096	703 Added 100.0%	1,406 $130,000
Q4 2020 Jan 22, 2021	BUY	$61.45 - $80.38 $43,199 - $56,507	703 New	703 $111,000
Q3 2019 Oct 25, 2019	SELL	$60.8 - $63.55 $137,286 - $143,495	-2,258 Closed	0 $0
Q2 2019 Jul 12, 2019	BUY	N/A	56 Added 2.54%	2,258 $282,000
Q1 2019 May 02, 2019	SELL	N/A	-1,485 Reduced 40.28%	2,202 $271,000
Q4 2018 Feb 07, 2019	BUY	N/A	75 Added 2.08%	3,687 $396,000
Q3 2018 Nov 05, 2018	BUY	N/A	127 Added 3.64%	3,612 $489,000
Q2 2018 Aug 03, 2018	BUY	N/A	627 Added 21.94%	3,485 $457,000
Q1 2018 May 02, 2018	BUY	N/A	925 Added 47.85%	2,858 $348,000
Q4 2017 Jan 31, 2018	BUY	N/A	1,933	1,933 $236,000

Others Institutions Holding VTWO

# of Institutions

613

Shares Held

76.2M

Call Options Held

409K

Put Options Held

22.3K

About VANGUARD RUSSELL 2000 ETF

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