Fulton Breakefield Broenniman LLC Vanguard Russell 2000 ETF Transaction History

Fulton Breakefield Broenniman LLC

$1.28 Billion
Q1 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 8,884 shares of VTWO stock, worth $724,667. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,884

Previous 20,766 57.22%

Holding current value

$724,667

Previous $1.68 Million 55.17%

% of portfolio

0.06%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$76.54 - $85.06 $909,448 - $1.01 Million	-11,882 Reduced 57.22%	8,884 $755,000
Q4 2023 Feb 02, 2024	SELL	$65.62 - $82.7 $78,415 - $98,826	-1,195 Reduced 5.44%	20,766 $1.68 Million
Q3 2023 Oct 20, 2023	SELL	$70.52 - $80.31 $39,491 - $44,973	-560 Reduced 2.49%	21,961 $1.57 Million
Q2 2023 Jul 19, 2023	SELL	$68.85 - $76.12 $41,860 - $46,280	-608 Reduced 2.63%	22,521 $1.7 Million
Q1 2023 Apr 25, 2023	SELL	$68.74 - $80.05 $88,055 - $102,544	-1,281 Reduced 5.25%	23,129 $1.67 Million

Q4 2022 Jan 31, 2023	BUY	$68.81 - $75.98 $27,730 - $30,619	403 Added 1.68%	24,410 $1.72 Million
Q3 2022 Oct 17, 2022	BUY	N/A	5,681 Added 31.0%	24,007 $1.6 Million
Q2 2022 Jul 28, 2022	BUY	N/A	8,714 Added 90.66%	18,326 $1.25 Million
Q1 2022 Apr 27, 2022	BUY	N/A	9,612 New	9,612 $796,000

Others Institutions Holding VTWO

# of Institutions

503

Shares Held

72.3M

Call Options Held

65.7K

Put Options Held

72.8K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Fulton Breakefield Broenniman LLC Vanguard Russell 2000 ETF Transaction History