Global Financial Private Client, LLC Vanguard Russell 2000 ETF Transaction History

Global Financial Private Client, LLC

$267 Billion
Q4 2024

A detailed history of Global Financial Private Client, LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Global Financial Private Client, LLC holds 37,275 shares of VTWO stock, worth $3.1 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

37,275

Previous 36,599 1.85%

Holding current value

$3.1 Million

Previous $3.27 Billion 1.81%

% of portfolio

1.25%

Previous 1.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$87.42 - $98.06 $59,095 - $66,288	676 Added 1.85%	37,275 $3.33 Billion
Q3 2024 Oct 07, 2024	BUY	$81.17 - $90.77 $26,461 - $29,591	326 Added 0.9%	36,599 $3.27 Billion
Q2 2024 Jul 29, 2024	SELL	$77.95 - $84.63 $456,787 - $495,931	-5,860 Reduced 13.91%	36,273 $2.97 Billion
Q1 2024 May 15, 2024	BUY	$76.54 - $85.06 $172,750 - $191,980	2,257 Added 5.66%	42,133 $3.55 Billion
Q4 2023 May 15, 2024	SELL	$65.62 - $82.7 $520,629 - $656,141	-7,934 Reduced 16.59%	39,876 $3.23 Billion
Q3 2023 May 15, 2024	BUY	$70.52 - $80.31 $119,813 - $136,446	1,699 Added 3.68%	47,810 $3.36 Billion
Q2 2023 May 15, 2024	SELL	$68.85 - $76.12 $551,832 - $610,101	-8,015 Reduced 14.81%	46,111 $3.5 Billion
Q1 2023 May 15, 2024	SELL	$68.74 - $80.05 $65,096 - $75,807	-947 Reduced 1.72%	54,126 $3.9 Billion
Q4 2022 May 15, 2024	BUY	$67.44 - $75.98 $144,928 - $163,281	2,149 Added 4.06%	55,073 $3.88 Billion
Q3 2022 May 15, 2024	SELL	$66.63 - $81.11 $607,532 - $739,560	-9,118 Reduced 14.7%	52,924 $3.62 Billion
Q2 2022 May 15, 2024	SELL	$66.31 - $83.95 $178,307 - $225,741	-2,689 Reduced 4.15%	62,042 $4.29 Billion
Q1 2022 May 15, 2024	BUY	$77.21 - $90.84 $103,924 - $122,270	1,346 Added 2.12%	64,731 $5.42 Billion
Q4 2021 May 15, 2024	BUY	$85.49 - $98.01 $143,366 - $164,362	1,677 Added 2.72%	63,385 $5.69 Billion
Q3 2021 May 15, 2024	BUY	$85.46 - $93.4 $223,136 - $243,867	2,611 Added 4.42%	61,708 $5.55 Billion
Q2 2021 May 15, 2024	BUY	$85.6 - $94.02 $3.09 Million - $3.39 Million	36,062 Added 156.55%	59,097 $5.52 Billion
Q1 2021 May 15, 2024	BUY	$77.99 - $94.68 $19,809 - $24,048	254 Added 1.11%	23,035 $4.16 Billion
Q4 2020 May 15, 2024	BUY	$61.45 - $80.38 $14,256 - $18,648	232 Added 1.03%	22,781 $3.61 Billion
Q3 2020 May 15, 2024	BUY	$56.08 - $63.85 $113,113 - $128,785	2,017 Added 9.82%	22,549 $2.77 Billion
Q2 2020 May 15, 2024	BUY	$42.15 - $61.7 $609,826 - $892,675	14,468 Added 238.59%	20,532 $2.35 Billion
Q1 2020 May 15, 2024	BUY	$40.03 - $68.06 $242,741 - $412,715	6,064 New	6,064 $521 Million

Others Institutions Holding VTWO

# of Institutions

647

Shares Held

80M

Call Options Held

83.7K

Put Options Held

67K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Global Financial Private Client, LLC Vanguard Russell 2000 ETF Transaction History