Heritage Investment Group, Inc. Vanguard Russell 2000 ETF Transaction History

Heritage Investment Group, Inc.

$728 Million
Q2 2024

A detailed history of Heritage Investment Group, Inc. transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Heritage Investment Group, Inc. holds 34,894 shares of VTWO stock, worth $3.16 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

34,894

Previous 36,113 3.38%

Holding current value

$3.16 Million

Previous $3.07 Million 6.87%

% of portfolio

0.39%

Previous 0.42%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$77.95 - $84.63 $95,021 - $103,163	-1,219 Reduced 3.38%	34,894 $2.86 Million
Q1 2024 May 02, 2024	SELL	$76.54 - $85.06 $43,780 - $48,654	-572 Reduced 1.56%	36,113 $3.07 Million
Q4 2023 Feb 01, 2024	SELL	$65.62 - $82.7 $1.3 Million - $1.64 Million	-19,801 Reduced 35.05%	36,685 $2.98 Million
Q3 2023 Nov 03, 2023	SELL	$70.52 - $80.31 $36,247 - $41,279	-514 Reduced 0.9%	56,486 $4.04 Million
Q2 2023 Jul 17, 2023	SELL	$68.85 - $76.12 $49,778 - $55,034	-723 Reduced 1.25%	57,000 $4.31 Million

Q1 2023 May 02, 2023	SELL	$68.74 - $80.05 $54,098 - $62,999	-787 Reduced 1.35%	57,723 $4.16 Million
Q4 2022 Feb 06, 2023	BUY	$68.81 - $75.98 $2.36 Million - $2.61 Million	34,310 Added 141.78%	58,510 $4.12 Million
Q3 2022 Nov 07, 2022	SELL	N/A	-2,841 Reduced 10.51%	24,200 $1.61 Million
Q2 2022 Aug 02, 2022	BUY	N/A	27,041 New	27,041 $1.85 Million

Others Institutions Holding VTWO

# of Institutions

512

Shares Held

72.6M

Call Options Held

65.7K

Put Options Held

72.8K

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About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Heritage Investment Group, Inc. Vanguard Russell 2000 ETF Transaction History