Lodestar Private Asset Management LLC Vanguard Russell 2000 ETF Transaction History

Lodestar Private Asset Management LLC

$701 Billion
Q1 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 94,763 shares of VTWO stock, worth $7.79 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

94,763

Previous 89,047 6.42%

Holding current value

$7.79 Million

Previous $7.22 Billion 11.62%

% of portfolio

1.15%

Previous 1.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$76.54 - $85.06 $437,502 - $486,202	5,716 Added 6.42%	94,763 $8.06 Billion
Q4 2023 Jan 29, 2024	BUY	$65.62 - $82.7 $828,649 - $1.04 Million	12,628 Added 16.52%	89,047 $7.22 Billion
Q3 2023 Oct 31, 2023	BUY	$70.52 - $80.31 $1.99 Million - $2.27 Million	28,230 Added 58.58%	76,419 $5.46 Billion
Q2 2023 Jul 27, 2023	BUY	$68.85 - $76.12 $1.66 Million - $1.83 Million	24,055 Added 99.67%	48,189 $3.64 Billion
Q1 2023 Apr 25, 2023	BUY	$68.74 - $80.05 $1.25 Million - $1.46 Million	18,197 Added 306.5%	24,134 $1.74 Billion

Q4 2022 Feb 02, 2023	BUY	$68.81 - $75.98 $408,524 - $451,093	5,937 New	5,937 $418 Million

Others Institutions Holding VTWO

# of Institutions

503

Shares Held

72.3M

Call Options Held

65.7K

Put Options Held

72.8K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Lodestar Private Asset Management LLC Vanguard Russell 2000 ETF Transaction History