International Assets Investment Management, LLC Vanguard Russell 2000 ETF Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 149,976 shares of VTWO stock, worth $14.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
149,976
Previous 7,168 1992.3%
Holding current value
$14.6 Million
Previous $588 Million 99.73%
% of portfolio
0.0%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$81.17 - $90.77 $11.6 Million - $13 Million
142,808 Added 1992.3%
149,976 $1.61 Million
Q2 2024

Jul 30, 2024
BUY
$77.95 - $84.63 $89,564 - $97,239
1,149 Added 19.09%
7,168 $588 Million
Q1 2024

Apr 11, 2024
BUY
$76.54 - $85.06 $460,694 - $511,976
6,019 New
6,019 $507 Million
Q4 2023

Jan 24, 2024
BUY
$65.62 - $82.7 $9.04 Million - $11.4 Million
137,789 New
137,789 $1.7 Million
Q3 2023

Oct 04, 2023
BUY
$70.52 - $80.31 $30,253 - $34,452
429 New
429 $30,000
Q1 2023

Apr 19, 2023
SELL
$68.74 - $80.05 $341,087 - $397,208
-4,962 Reduced 64.64%
2,714 $195,000
Q4 2022

Jan 30, 2023
SELL
$67.44 - $75.98 $105,880 - $119,288
-1,570 Reduced 16.98%
7,676 $540,000
Q4 2022

Jan 24, 2023
BUY
$67.44 - $75.98 $623,550 - $702,511
9,246 New
9,246 $0
Q3 2022

Oct 31, 2022
SELL
$66.63 - $81.11 $273,582 - $333,037
-4,106 Closed
0 $0
Q2 2022

Aug 17, 2022
SELL
$66.31 - $83.95 $1,060 - $1,343
-16 Reduced 0.39%
4,106 $283,000
Q1 2022

May 03, 2022
BUY
$77.21 - $90.84 $41,230 - $48,508
534 Added 14.88%
4,122 $341,000
Q4 2021

Jan 21, 2022
SELL
$85.49 - $98.01 $28,810 - $33,029
-337 Reduced 8.59%
3,588 $337,000
Q3 2021

Oct 28, 2021
SELL
$85.46 - $93.4 $91,613 - $100,124
-1,072 Reduced 21.45%
3,925 $361,000
Q2 2021

Jul 14, 2021
BUY
$85.6 - $94.02 $4,964 - $5,453
58 Added 1.17%
4,997 $477,000
Q1 2021

Apr 19, 2021
BUY
$77.99 - $94.68 $192,557 - $233,764
2,469 Added 99.96%
4,939 $821,000
Q4 2020

Jan 22, 2021
BUY
$61.45 - $80.38 $43,260 - $56,587
704 Added 39.86%
2,470 $391 Million
Q2 2020

Jul 20, 2020
BUY
$42.15 - $61.7 $74,436 - $108,962
1,766 New
1,766 $204,000

Others Institutions Holding VTWO

# of Institutions
575
Shares Held
75M
Call Options Held
409K
Put Options Held
22.3K
View Full List

About VANGUARD RUSSELL 2000 ETF

VTWO Quotes by TradingView
  • Ticker VTWO
  • Sector ETFs
  • Industry ETFs
More about VTWO
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email