Fusion Capital, LLC Vanguard Russell 2000 ETF Transaction History

Fusion Capital, LLC

  • $219 Million
  • Q1 2024

A detailed history of Fusion Capital, LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Fusion Capital, LLC holds 90,773 shares of VTWO stock, worth $7.4 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares
90,773
Previous 88,739 2.29%
Holding current value
$7.4 Million
Previous $7.2 Million 7.3%
% of portfolio
3.53%
Previous 3.68%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$76.54 - $85.06 $155,682 - $173,012
2,034 Added 2.29%
90,773 $7.72 Million
Q4 2023

Jan 22, 2024
SELL
$65.62 - $82.7 $918 - $1,157
-14 Reduced 0.02%
88,739 $7.2 Million
Q3 2023

Nov 14, 2023
BUY
$70.52 - $80.31 $105,991 - $120,705
1,503 Added 1.72%
88,753 $6.34 Million
Q2 2023

Aug 02, 2023
SELL
$68.85 - $76.12 $158,905 - $175,684
-2,308 Reduced 2.58%
87,250 $6.6 Million
Q1 2023

May 10, 2023
SELL
$68.74 - $80.05 $154,871 - $180,352
-2,253 Reduced 2.45%
89,558 $6.46 Million
Q4 2022

Feb 10, 2023
SELL
$68.81 - $75.98 $320,516 - $353,914
-4,658 Reduced 4.83%
91,811 $6.46 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-2,623 Reduced 2.65%
96,469 $6.43 Million
Q2 2022

Jul 13, 2022
BUY
N/A
387 Added 0.39%
99,092 $6.78 Million
Q1 2022

May 03, 2022
BUY
N/A
2,735 Added 2.85%
98,705 $8.18 Million
Q4 2021

Jan 12, 2022
BUY
N/A
4,579 Added 5.01%
95,970 $8.62 Million
Q3 2021

Nov 10, 2021
BUY
N/A
6,140 Added 7.2%
91,391 $8.08 Million
Q2 2021

Aug 10, 2021
BUY
N/A
43,668 Added 105.01%
85,251 $7.89 Million
Q1 2021

May 17, 2021
BUY
N/A
1,432 Added 3.57%
41,583 $7.41 Million
Q4 2020

Feb 12, 2021
BUY
N/A
3,746 Added 10.29%
40,151 $6.36 Million
Q3 2020

Nov 06, 2020
SELL
N/A
-745 Reduced 2.01%
36,405 $4.4 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-987 Reduced 2.59%
37,150 $4.29 Million
Q1 2020

May 15, 2020
SELL
N/A
-374 Reduced 0.97%
38,137 $3.52 Million
Q4 2019

Feb 24, 2020
BUY
N/A
38,511 New
38,511 $5.13 Million

Others Institutions Holding VTWO

# of Institutions
504
Shares Held
72.3M
Call Options Held
65.7K
Put Options Held
72.8K
View Full List

About VANGUARD RUSSELL 2000 ETF

VTWO Quotes by TradingView
  • Ticker VTWO
  • Sector ETFs
  • Industry ETFs
More about VTWO
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