Endowment Wealth Management, Inc. Vanguard Russell 2000 ETF Transaction History

Endowment Wealth Management, Inc.

$140 Million
Q1 2025

A detailed history of Endowment Wealth Management, Inc. transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 2,752 shares of VTWO stock, worth $228,388. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,752

Previous 2,863 3.88%

Holding current value

$228,388

Previous $255,000 13.33%

% of portfolio

0.16%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$80.08 - $92.93 $8,888 - $10,315	-111 Reduced 3.88%	2,752 $221,000
Q4 2024 Feb 07, 2025	SELL	$87.42 - $98.06 $11,277 - $12,649	-129 Reduced 4.31%	2,863 $255,000
Q3 2024 Nov 06, 2024	SELL	$81.17 - $90.77 $3,327 - $3,721	-41 Reduced 1.35%	2,992 $267,000
Q2 2024 Aug 01, 2024	SELL	$77.95 - $84.63 $163,461 - $177,469	-2,097 Reduced 40.88%	3,033 $248,000
Q1 2024 May 08, 2024	BUY	$76.54 - $85.06 $155,529 - $172,841	2,032 Added 65.59%	5,130 $436,000
Q4 2023 Feb 07, 2024	SELL	$65.62 - $82.7 $1,312 - $1,654	-20 Reduced 0.64%	3,098 $251,000
Q3 2023 Oct 30, 2023	BUY	$70.52 - $80.31 $17,771 - $20,238	252 Added 8.79%	3,118 $222,000
Q2 2023 Aug 10, 2023	BUY	$68.85 - $76.12 $197,324 - $218,159	2,866 New	2,866 $216,000

Others Institutions Holding VTWO

# of Institutions

643

Shares Held

84.2M

Call Options Held

126K

Put Options Held

28.1K

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About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Endowment Wealth Management, Inc. Vanguard Russell 2000 ETF Transaction History