Loomis Sayles & CO L P Vanguard Russell 2000 ETF Transaction History

Loomis Sayles & CO L P

$79.2 Billion
Q4 2024

A detailed history of Loomis Sayles & CO L P transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Loomis Sayles & CO L P holds 2,713 shares of VTWO stock, worth $236,627. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,713

Previous 1,743 55.65%

Holding current value

$236,627

Previous $156,000 55.13%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$87.42 - $98.06 $84,797 - $95,118	970 Added 55.65%	2,713 $242,000
Q3 2024 Nov 13, 2024	BUY	$81.17 - $90.77 $141,479 - $158,212	1,743 New	1,743 $156,000
Q1 2024 May 14, 2024	BUY	$76.54 - $85.06 $5.43 Million - $6.04 Million	71,000 New	71,000 $6.04 Million
Q2 2022 Aug 05, 2022	SELL	$66.31 - $83.95 $223,796 - $283,331	-3,375 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$77.21 - $90.84 $260,583 - $306,585	3,375 New	3,375 $280,000
Q4 2020 Feb 12, 2021	SELL	$61.45 - $80.38 $74,723 - $97,742	-1,216 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$56.08 - $63.85 $36,452 - $41,502	650 Added 114.84%	1,216 $147,000
Q2 2020 Aug 14, 2020	BUY	$42.15 - $61.7 $14,752 - $21,595	350 Added 162.04%	566 $65,000
Q1 2020 May 15, 2020	SELL	$40.03 - $68.06 $54,040 - $91,881	-1,350 Reduced 86.21%	216 $20,000
Q4 2019 Feb 14, 2020	BUY	$58.9 - $66.91 $33,749 - $38,339	573 Added 57.7%	1,566 $209,000
Q3 2019 Nov 13, 2019	SELL	$60.8 - $63.55 $55,571 - $58,084	-914 Reduced 47.93%	993 $121,000
Q1 2019 May 15, 2019	BUY	N/A	1,270 Added 199.37%	1,907 $235,000
Q4 2018 Feb 14, 2019	BUY	N/A	637 New	637 $68,000

Others Institutions Holding VTWO

# of Institutions

646

Shares Held

82.6M

Call Options Held

83.7K

Put Options Held

67K

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About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Loomis Sayles & CO L P Vanguard Russell 2000 ETF Transaction History