Koshinski Asset Management, Inc. Vanguard Russell 2000 ETF Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 35,668 shares of VTWO stock, worth $3.21 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

35,668

Previous 35,228 1.25%

Holding current value

$3.21 Million

Previous $2.89 Million 10.39%

% of portfolio

0.28%

Previous 0.28%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$81.17 - $90.77 $35,714 - $39,938	440 Added 1.25%	35,668 $3.19 Million
Q2 2024 Jul 12, 2024	BUY	$77.95 - $84.63 $159,095 - $172,729	2,041 Added 6.15%	35,228 $2.89 Million
Q1 2024 May 08, 2024	SELL	$76.54 - $85.06 $1.55 Million - $1.72 Million	-20,214 Reduced 37.85%	33,187 $2.82 Million
Q4 2023 Jan 29, 2024	BUY	$65.62 - $82.7 $1.29 Million - $1.63 Million	19,724 Added 58.57%	53,401 $4.33 Million
Q3 2023 Oct 18, 2023	SELL	$70.52 - $80.31 $3,032 - $3,453	-43 Reduced 0.13%	33,677 $2.41 Million
Q2 2023 Jul 28, 2023	SELL	$68.85 - $76.12 $1.08 Million - $1.2 Million	-15,712 Reduced 31.79%	33,720 $2.55 Million
Q1 2023 Apr 12, 2023	BUY	$68.74 - $80.05 $64,340 - $74,926	936 Added 1.93%	49,432 $3.56 Million
Q4 2022 Jan 24, 2023	SELL	$67.44 - $75.98 $13,488 - $15,196	-200 Reduced 0.41%	48,496 $0
Q2 2022 Jul 12, 2022	SELL	$66.31 - $83.95 $61,800 - $78,241	-932 Reduced 1.88%	48,696 $3.33 Million
Q1 2022 Apr 20, 2022	BUY	$77.21 - $90.84 $130,021 - $152,974	1,684 Added 3.51%	49,628 $4.11 Billion
Q4 2021 Jan 14, 2022	BUY	$85.49 - $98.01 $372,736 - $427,323	4,360 Added 10.0%	47,944 $4.31 Billion
Q3 2021 Oct 12, 2021	BUY	$85.46 - $93.4 $1.36 Million - $1.48 Million	15,872 Added 57.27%	43,584 $0
Q2 2021 Jul 26, 2021	BUY	$85.6 - $94.02 $562,392 - $617,711	6,570 Added 31.08%	27,712 $2.57 Million
Q1 2021 May 06, 2021	SELL	$77.99 - $94.68 $42,894 - $52,074	-550 Reduced 2.54%	21,142 $3.77 Million
Q4 2020 Mar 30, 2021	BUY	$61.45 - $80.38 $453,869 - $593,686	7,386 Added 51.63%	21,692 $3.43 Million
Q4 2020 Feb 05, 2021	BUY	$61.45 - $80.38 $871,361 - $1.14 Million	14,180 Added 11253.97%	14,306 $3.43 Million
Q4 2020 Feb 02, 2021	SELL	$61.45 - $80.38 $1.41 Million - $1.85 Million	-22,966 Reduced 99.45%	126 $281,000
Q3 2020 Nov 16, 2020	SELL	$56.08 - $63.85 $4,486 - $5,108	-80 Reduced 0.35%	23,092 $3.05 Million
Q2 2020 Jul 29, 2020	BUY	$42.15 - $61.7 $976,699 - $1.43 Million	23,172 New	23,172 $2.67 Million
Q1 2020 Apr 30, 2020	SELL	$40.03 - $68.06 $611,017 - $1.04 Million	-15,264 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$58.9 - $66.91 $899,049 - $1.02 Million	15,264 New	15,264 $2.03 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-13,950 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	13,950 New	13,950 $1.76 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-8,584 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	2,142 Added 33.25%	8,584 $1.16 Million
Q2 2018 Aug 10, 2018	BUY	N/A	8 Added 0.12%	6,442 $454,000
Q1 2018 Apr 09, 2018	BUY	N/A	115 Added 1.82%	6,434 $784,000
Q4 2017 Jan 17, 2018	SELL	N/A	-400 Reduced 5.95%	6,319 $773,000
Q3 2017 Oct 12, 2017	SELL	N/A	-75 Reduced 1.1%	6,719 $0
Q2 2017 Jan 17, 2018	SELL	N/A	-300 Reduced 4.23%	6,794 $766,000
Q1 2017 Jan 17, 2018	SELL	N/A	-7,980 Reduced 52.94%	7,094 $783,000
Q2 2016 Jan 17, 2018	BUY	N/A	900 Added 6.35%	15,074 $1.38 Million
Q1 2016 Jan 17, 2018	BUY	N/A	14,174	14,174 $1.26 Million

Others Institutions Holding VTWO

# of Institutions

574

Shares Held

74.9M

Call Options Held

409K

Put Options Held

22.3K

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About VANGUARD RUSSELL 2000 ETF

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Koshinski Asset Management, Inc. Vanguard Russell 2000 ETF Transaction History