Global Wealth Management Investment Advisory, Inc. Vanguard Russell 2000 ETF Transaction History

Global Wealth Management Investment Advisory, Inc.

$429 Million
Q2 2024

A detailed history of Global Wealth Management Investment Advisory, Inc. transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Global Wealth Management Investment Advisory, Inc. holds 4,736 shares of VTWO stock, worth $424,487. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,736

Previous 6,650 28.78%

Holding current value

$424,487

Previous $565,000 31.33%

% of portfolio

0.09%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$77.95 - $84.63 $149,196 - $161,981	-1,914 Reduced 28.78%	4,736 $388,000
Q1 2024 May 10, 2024	SELL	$76.54 - $85.06 $63,375 - $70,429	-828 Reduced 11.07%	6,650 $565,000
Q4 2023 Feb 05, 2024	SELL	$65.62 - $82.7 $231,048 - $291,186	-3,521 Reduced 32.01%	7,478 $606,000
Q3 2023 Nov 06, 2023	SELL	$70.52 - $80.31 $64,102 - $73,001	-909 Reduced 7.63%	10,999 $785,000
Q2 2023 Aug 10, 2023	SELL	$68.85 - $76.12 $27,126 - $29,991	-394 Reduced 3.2%	11,908 $900,000
Q1 2023 May 08, 2023	SELL	$68.74 - $80.05 $89,980 - $104,785	-1,309 Reduced 9.62%	12,302 $886,000
Q4 2022 Feb 07, 2023	BUY	$67.44 - $75.98 $3,776 - $4,254	56 Added 0.41%	13,611 $957,000
Q3 2022 Nov 09, 2022	BUY	$66.63 - $81.11 $4,397 - $5,353	66 Added 0.49%	13,555 $903,000
Q3 2022 Oct 19, 2022	SELL	$66.63 - $81.11 $64,031 - $77,946	-961 Reduced 6.65%	13,489 $899,000
Q2 2022 Aug 15, 2022	SELL	$66.31 - $83.95 $593,474 - $751,352	-8,950 Reduced 38.25%	14,450 $988,000
Q1 2022 May 17, 2022	SELL	$77.21 - $90.84 $169,939 - $199,938	-2,201 Reduced 8.6%	23,400 $1.94 Million
Q4 2021 Feb 15, 2022	SELL	$85.49 - $98.01 $190,557 - $218,464	-2,229 Reduced 8.01%	25,601 $2.3 Million
Q3 2021 Nov 16, 2021	SELL	$85.46 - $93.4 $158,357 - $173,070	-1,853 Reduced 6.24%	27,830 $2.46 Million
Q2 2021 Aug 11, 2021	BUY	$85.6 - $94.02 $1.26 Million - $1.38 Million	14,707 Added 98.2%	29,683 $2.75 Million
Q1 2021 May 17, 2021	SELL	$77.99 - $94.68 $92,340 - $112,101	-1,184 Reduced 7.33%	14,976 $2.67 Million
Q4 2020 Feb 16, 2021	SELL	$61.45 - $80.38 $207,455 - $271,362	-3,376 Reduced 17.28%	16,160 $2.56 Million
Q3 2020 Nov 16, 2020	SELL	$56.08 - $63.85 $47,107 - $53,634	-840 Reduced 4.12%	19,536 $2.36 Million
Q2 2020 Aug 12, 2020	BUY	$42.15 - $61.7 $858,848 - $1.26 Million	20,376 New	20,376 $2.35 Million

Others Institutions Holding VTWO

# of Institutions

530

Shares Held

64.3M

Call Options Held

43.7K

Put Options Held

20.5K

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About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Global Wealth Management Investment Advisory, Inc. Vanguard Russell 2000 ETF Transaction History