Geller Advisors LLC Vanguard Russell 2000 ETF Transaction History

Geller Advisors LLC

$1.51 Billion
Q4 2024

A detailed history of Geller Advisors LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Geller Advisors LLC holds 37,354 shares of VTWO stock, worth $3.59 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

37,354

Previous 37,518 0.44%

Holding current value

$3.59 Million

Previous $3.35 Million 0.48%

% of portfolio

0.22%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$87.42 - $98.06 $14,336 - $16,081	-164 Reduced 0.44%	37,354 $3.34 Million
Q3 2024 Nov 15, 2024	SELL	$81.17 - $90.77 $165,830 - $185,443	-2,043 Reduced 5.16%	37,518 $3.35 Million
Q2 2024 Aug 13, 2024	BUY	$77.95 - $84.63 $398,012 - $432,120	5,106 Added 14.82%	39,561 $3.24 Million
Q1 2024 May 14, 2024	BUY	$76.54 - $85.06 $58,859 - $65,411	769 Added 2.28%	34,455 $2.93 Million
Q4 2023 Feb 14, 2024	SELL	$65.62 - $82.7 $332,102 - $418,544	-5,061 Reduced 13.06%	33,686 $2.73 Million

Q3 2023 Nov 13, 2023	BUY	$70.52 - $80.31 $152,534 - $173,710	2,163 Added 5.91%	38,747 $2.77 Million
Q2 2023 Aug 09, 2023	BUY	$68.85 - $76.12 $517,751 - $572,422	7,520 Added 25.87%	36,584 $2.77 Million
Q1 2023 May 12, 2023	BUY	$68.74 - $80.05 $433,268 - $504,555	6,303 Added 27.69%	29,064 $2.09 Million
Q4 2022 Feb 14, 2023	BUY	$67.44 - $75.98 $540,396 - $608,827	8,013 Added 54.33%	22,761 $1.6 Million
Q3 2022 Nov 10, 2022	SELL	$66.63 - $81.11 $19,789 - $24,089	-297 Reduced 1.97%	14,748 $987,000
Q2 2022 Aug 10, 2022	BUY	$66.31 - $83.95 $174,328 - $220,704	2,629 Added 21.17%	15,045 $1.03 Million
Q1 2022 May 13, 2022	BUY	$77.21 - $90.84 $101,839 - $119,817	1,319 Added 11.89%	12,416 $1.03 Million
Q4 2021 Feb 11, 2022	BUY	$85.49 - $98.01 $123,875 - $142,016	1,449 Added 15.02%	11,097 $997,000
Q3 2021 Nov 15, 2021	BUY	$85.46 - $93.4 $29,141 - $31,849	341 Added 3.66%	9,648 $855,000
Q2 2021 Aug 09, 2021	BUY	$85.6 - $94.02 $404,802 - $444,620	4,729 Added 103.3%	9,307 $863,000
Q1 2021 May 10, 2021	BUY	$77.99 - $94.68 $112,851 - $137,001	1,447 Added 46.22%	4,578 $816,000
Q4 2020 Feb 16, 2021	BUY	$61.45 - $80.38 $192,399 - $251,669	3,131 New	3,131 $442,000
Q1 2019 May 13, 2019	SELL	N/A	-201,200 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	201,200 New	201,200 $21.6 Million

Others Institutions Holding VTWO

# of Institutions

684

Shares Held

87.6M

Call Options Held

128K

Put Options Held

73.8K

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About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Geller Advisors LLC Vanguard Russell 2000 ETF Transaction History