Keel Point, LLC Vanguard Russell 2000 ETF Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Keel Point, LLC holds 18,000 shares of VTWO stock, worth $1.62 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

18,000

Previous 18,043 0.24%

Holding current value

$1.62 Million

Previous $1.48 Million 8.8%

% of portfolio

0.14%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$81.17 - $90.77 $3,490 - $3,903	-43 Reduced 0.24%	18,000 $1.61 Million
Q2 2024 Aug 14, 2024	BUY	$77.95 - $84.63 $952,315 - $1.03 Million	12,217 Added 209.7%	18,043 $1.48 Million
Q1 2024 Apr 16, 2024	SELL	$76.54 - $85.06 $15,461 - $17,182	-202 Reduced 3.35%	5,826 $495,000
Q4 2023 Jan 30, 2024	SELL	$65.62 - $82.7 $2,690 - $3,390	-41 Reduced 0.68%	6,028 $488,000
Q3 2023 Oct 26, 2023	SELL	$70.52 - $80.31 $24,470 - $27,867	-347 Reduced 5.41%	6,069 $433,000
Q2 2023 Jul 12, 2023	SELL	$68.85 - $76.12 $8,193 - $9,058	-119 Reduced 1.82%	6,416 $485,000
Q1 2023 Apr 03, 2023	SELL	$68.74 - $80.05 $73,895 - $86,053	-1,075 Reduced 14.13%	6,535 $471,000
Q4 2022 Jan 17, 2023	BUY	$67.44 - $75.98 $71,823 - $80,918	1,065 Added 16.27%	7,610 $0
Q3 2022 Oct 05, 2022	BUY	$66.63 - $81.11 $111,338 - $135,534	1,671 Added 34.28%	6,545 $436,000
Q2 2022 Aug 11, 2022	SELL	$66.31 - $83.95 $240,837 - $304,906	-3,632 Reduced 42.7%	4,874 $384,000
Q1 2022 Apr 27, 2022	SELL	$77.21 - $90.84 $181,906 - $214,019	-2,356 Reduced 21.69%	8,506 $705,000
Q4 2021 Jan 31, 2022	SELL	$85.49 - $98.01 $1.96 Million - $2.25 Million	-22,908 Reduced 67.84%	10,862 $0
Q3 2021 Nov 04, 2021	BUY	$85.46 - $93.4 $2.89 Million - $3.15 Million	33,770 New	33,770 $2.99 Million
Q2 2021 Aug 06, 2021	SELL	$85.6 - $94.02 $4.86 Million - $5.34 Million	-56,796 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$85.6 - $94.02 $1.36 Million - $1.5 Million	15,942 Added 39.02%	56,796 $5.26 Million
Q1 2021 May 17, 2021	SELL	$77.99 - $94.68 $1.3 Million - $1.58 Million	-16,724 Reduced 29.05%	40,854 $7.28 Million
Q4 2020 Feb 10, 2021	SELL	$61.45 - $80.38 $272,039 - $355,842	-4,427 Reduced 7.14%	57,578 $9.11 Million
Q3 2020 Nov 18, 2020	SELL	$56.08 - $63.85 $316,459 - $360,305	-5,643 Reduced 8.34%	62,005 $7.5 Million
Q2 2020 Aug 14, 2020	SELL	$42.15 - $61.7 $80,337 - $117,600	-1,906 Reduced 2.74%	67,648 $7.81 Million
Q1 2020 May 01, 2020	SELL	$40.03 - $68.06 $724,663 - $1.23 Million	-18,103 Reduced 20.65%	69,554 $6.41 Million
Q4 2019 Feb 07, 2020	SELL	$58.9 - $66.91 $176,935 - $200,997	-3,004 Reduced 3.31%	87,657 $11.7 Million
Q3 2019 Nov 12, 2019	SELL	$60.8 - $63.55 $646,729 - $675,981	-10,637 Reduced 10.5%	90,661 $11 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-350 Reduced 0.34%	101,298 $12.7 Million
Q1 2019 May 14, 2019	SELL	N/A	-8,009 Reduced 7.3%	101,648 $12.5 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-158,649 Reduced 59.13%	109,657 $11.8 Million
Q3 2018 Nov 07, 2018	BUY	N/A	820 Added 0.31%	268,306 $36.3 Million
Q2 2018 Aug 13, 2018	BUY	N/A	7,837 Added 3.02%	267,486 $35.1 Million
Q1 2018 May 07, 2018	SELL	N/A	-5,389 Reduced 2.03%	259,649 $31.7 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-5,781 Reduced 2.13%	265,038 $32.4 Million
Q3 2017 Nov 09, 2017	BUY	N/A	18,002 Added 7.12%	270,819 $32.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	252,817	252,817 $28.5 Million

Others Institutions Holding VTWO

# of Institutions

574

Shares Held

74.9M

Call Options Held

409K

Put Options Held

22.3K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
Sector ETFs
Industry ETFs

More about VTWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keel Point, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keel Point, LLC with notifications on news.

Account