Gem Asset Management, LLC Vanguard Russell 2000 ETF Transaction History

Gem Asset Management, LLC

$211 Billion
Q3 2025

A detailed history of Gem Asset Management, LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Gem Asset Management, LLC holds 6,253 shares of VTWO stock, worth $600,225. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,253

Previous 5,843 7.02%

Holding current value

$600,225

Previous $519 Million 18.92%

% of portfolio

0.29%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$86.92 - $99.32 $35,637 - $40,721	410 Added 7.02%	6,253 $617 Million
Q2 2025 Jul 09, 2025	BUY	$70.56 - $87.22 $1,199 - $1,482	17 Added 0.29%	5,843 $519 Million
Q1 2025 Apr 17, 2025	BUY	$80.08 - $92.93 $34,754 - $40,331	434 Added 8.05%	5,826 $470 Million
Q4 2024 Jan 29, 2025	BUY	$87.42 - $98.06 $1,748 - $1,961	20 Added 0.37%	5,392 $482 Million
Q3 2024 Oct 09, 2024	BUY	$81.17 - $90.77 $8,766 - $9,803	108 Added 2.05%	5,372 $473 Million
Q2 2024 Aug 07, 2024	BUY	$77.95 - $84.63 $2,494 - $2,708	32 Added 0.61%	5,264 $431 Million
Q1 2024 Apr 30, 2024	SELL	$76.54 - $85.06 $77,688 - $86,335	-1,015 Reduced 16.25%	5,232 $408 Million
Q4 2023 Feb 09, 2024	BUY	$65.62 - $82.7 $409,928 - $516,626	6,247 New	6,247 $507 Million

Others Institutions Holding VTWO

# of Institutions

686

Shares Held

87.6M

Call Options Held

128K

Put Options Held

73.8K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
Sector ETFs
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Gem Asset Management, LLC Vanguard Russell 2000 ETF Transaction History