Fusion Capital, LLC Vanguard Russell 2000 ETF Transaction History

Fusion Capital, LLC

$224 Million
Q3 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 93,415 shares of VTWO stock, worth $8.51 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares

93,415

Previous 91,390 2.22%

Holding current value

$8.51 Million

Previous $7.49 Million 11.43%

% of portfolio

3.73%

Previous 3.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$81.17 - $90.77 $164,369 - $183,809	2,025 Added 2.22%	93,415 $8.35 Million
Q2 2024 Aug 06, 2024	BUY	$77.95 - $84.63 $48,095 - $52,216	617 Added 0.68%	91,390 $7.49 Million
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	$67.44 - $75.98 $314,135 - $353,914	-4,658 Reduced 4.83%	91,811 $6.46 Million
Q3 2022 Nov 10, 2022	SELL	$66.63 - $81.11 $174,770 - $212,751	-2,623 Reduced 2.65%	96,469 $6.43 Million
Q2 2022 Jul 13, 2022	BUY	$66.31 - $83.95 $25,661 - $32,488	387 Added 0.39%	99,092 $6.78 Million
Q1 2022 May 03, 2022	BUY	$77.21 - $90.84 $211,169 - $248,447	2,735 Added 2.85%	98,705 $8.18 Million
Q4 2021 Jan 12, 2022	BUY	$85.49 - $98.01 $391,458 - $448,787	4,579 Added 5.01%	95,970 $8.62 Million
Q3 2021 Nov 10, 2021	BUY	$85.46 - $93.4 $524,724 - $573,476	6,140 Added 7.2%	91,391 $8.08 Million
Q2 2021 Aug 10, 2021	BUY	$85.6 - $94.02 $3.74 Million - $4.11 Million	43,668 Added 105.01%	85,251 $7.89 Million
Q1 2021 May 17, 2021	BUY	$77.99 - $94.68 $111,681 - $135,581	1,432 Added 3.57%	41,583 $7.41 Million
Q4 2020 Feb 12, 2021	BUY	$61.45 - $80.38 $230,191 - $301,103	3,746 Added 10.29%	40,151 $6.36 Million
Q3 2020 Nov 06, 2020	SELL	$56.08 - $63.85 $41,779 - $47,568	-745 Reduced 2.01%	36,405 $4.4 Million
Q2 2020 Aug 13, 2020	SELL	$42.15 - $61.7 $41,602 - $60,897	-987 Reduced 2.59%	37,150 $4.29 Million
Q1 2020 May 15, 2020	SELL	$40.03 - $68.06 $14,971 - $25,454	-374 Reduced 0.97%	38,137 $3.52 Million
Q4 2019 Feb 24, 2020	BUY	$58.9 - $66.91 $2.27 Million - $2.58 Million	38,511 New	38,511 $5.13 Million

Others Institutions Holding VTWO

# of Institutions

574

Shares Held

74.9M

Call Options Held

409K

Put Options Held

22.3K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Fusion Capital, LLC Vanguard Russell 2000 ETF Transaction History