Lockheed Martin Investment Management CO Vanguard Russell 2000 ETF Transaction History

Lockheed Martin Investment Management CO

$2.15 Billion
Q3 2024

A detailed history of Lockheed Martin Investment Management CO transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Lockheed Martin Investment Management CO holds 100,000 shares of VTWO stock, worth $9.12 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

100,000

Previous 100,000 -0.0%

Holding current value

$9.12 Million

Previous $8.2 Million 9.02%

% of portfolio

0.42%

Previous 0.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$76.54 - $85.06 $765,400 - $850,600	-10,000 Reduced 9.09%	100,000 $8.51 Million
Q4 2023 Feb 12, 2024	SELL	$65.62 - $82.7 $26.2 Million - $33.1 Million	-400,000 Reduced 78.43%	110,000 $8.92 Million
Q3 2023 Nov 13, 2023	BUY	$70.52 - $80.31 $28.2 Million - $32.1 Million	400,000 Added 363.64%	510,000 $36.4 Million
Q1 2023 May 11, 2023	SELL	$68.74 - $80.05 $2.06 Million - $2.4 Million	-30,000 Reduced 21.43%	110,000 $7.93 Million
Q1 2022 May 12, 2022	SELL	$77.21 - $90.84 $617,680 - $726,720	-8,000 Reduced 5.41%	140,000 $11.6 Million
Q2 2021 Aug 06, 2021	BUY	$85.6 - $94.02 $6.08 Million - $6.68 Million	71,000 Added 92.21%	148,000 $13.7 Million
Q1 2021 May 12, 2021	SELL	$77.99 - $94.68 $389,950 - $473,400	-5,000 Reduced 6.1%	77,000 $13.7 Million
Q4 2020 Feb 12, 2021	BUY	$61.45 - $80.38 $4.3 Million - $5.63 Million	70,000 Added 583.33%	82,000 $0
Q2 2020 Jul 31, 2020	SELL	$42.15 - $61.7 $632,250 - $925,500	-15,000 Reduced 55.56%	12,000 $1.38 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-8,000 Reduced 22.86%	27,000 $3.37 Million
Q1 2019 May 10, 2019	SELL	N/A	-4,000 Reduced 10.26%	35,000 $4.31 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-7,000 Reduced 15.22%	39,000 $4.19 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-5,000 Reduced 9.8%	46,000 $6.23 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,000 Added 2.0%	51,000 $6.69 Million
Q1 2018 Apr 26, 2018	BUY	N/A	50,000 New	50,000 $0

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

Ticker VTWO
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Lockheed Martin Investment Management CO Vanguard Russell 2000 ETF Transaction History