Fmr LLC Vanguard Russell 2000 ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Fmr LLC holds 14,257 shares of VTWO stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,257

Previous 10,611 34.36%

Holding current value

$1.37 Million

Previous $902,000 29.49%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$77.95 - $84.63 $284,205 - $308,560	3,646 Added 34.36%	14,257 $1.17 Million
Q1 2024 May 13, 2024	BUY	$76.54 - $85.06 $187,140 - $207,971	2,445 Added 29.94%	10,611 $902,000
Q4 2023 Feb 13, 2024	BUY	$65.62 - $82.7 $57,876 - $72,941	882 Added 12.11%	8,166 $662,000
Q3 2023 Nov 13, 2023	BUY	$70.52 - $80.31 $26,868 - $30,598	381 Added 5.52%	7,284 $520,000
Q2 2023 Aug 11, 2023	BUY	$68.85 - $76.12 $18,038 - $19,943	262 Added 3.95%	6,903 $522,000
Q1 2023 May 11, 2023	BUY	$68.74 - $80.05 $57,604 - $67,081	838 Added 14.44%	6,641 $478,000
Q4 2022 Feb 13, 2023	BUY	$67.44 - $75.98 $71,621 - $80,690	1,062 Added 22.4%	5,803 $408,000
Q3 2022 Nov 10, 2022	SELL	$66.63 - $81.11 $56,635 - $68,943	-850 Reduced 15.2%	4,741 $316,000
Q2 2022 Aug 12, 2022	SELL	$66.31 - $83.95 $95,088 - $120,384	-1,434 Reduced 20.41%	5,591 $382,000
Q1 2022 May 13, 2022	SELL	$77.21 - $90.84 $41,770 - $49,144	-541 Reduced 7.15%	7,025 $582,000
Q4 2021 Feb 14, 2022	BUY	$85.49 - $98.01 $69,246 - $79,388	810 Added 11.99%	7,566 $679,000
Q3 2021 Nov 15, 2021	SELL	$85.46 - $93.4 $27,347 - $29,888	-320 Reduced 4.52%	6,756 $0
Q2 2021 Aug 13, 2021	BUY	$85.6 - $94.02 $605,705 - $665,285	7,076 New	7,076 $0

Others Institutions Holding VTWO

# of Institutions

548

Shares Held

68.3M

Call Options Held

43.7K

Put Options Held

20.5K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
Sector ETFs
Industry ETFs

More about VTWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account