Gem Asset Management, LLC Vanguard Russell 2000 ETF Transaction History

Gem Asset Management, LLC

$179 Billion
Q1 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 5,826 shares of VTWO stock, worth $484,897. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,826

Previous 5,392 8.05%

Holding current value

$484,897

Previous $482 Million 2.45%

% of portfolio

0.26%

Previous 0.27%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

643

Shares Held

84.2M

Call Options Held

126K

Put Options Held

28.1K

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