Lvw Advisors, LLC Vanguard Russell 2000 ETF Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Lvw Advisors, LLC holds 120,741 shares of VTWO stock, worth $10.8 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

120,741

Previous 142,988 15.56%

Holding current value

$10.8 Million

Previous $11.7 Million 7.94%

% of portfolio

1.4%

Previous 1.74%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$81.17 - $90.77 $1.81 Million - $2.02 Million	-22,247 Reduced 15.56%	120,741 $10.8 Million
Q2 2024 Jul 15, 2024	BUY	$77.95 - $84.63 $295,274 - $320,578	3,788 Added 2.72%	142,988 $11.7 Million
Q1 2024 Apr 17, 2024	BUY	$76.54 - $85.06 $13,011 - $14,460	170 Added 0.12%	139,200 $11.8 Million
Q4 2023 Jan 12, 2024	BUY	$65.62 - $82.7 $1.29 Million - $1.63 Million	19,734 Added 16.54%	139,030 $11.3 Million
Q3 2023 Oct 10, 2023	BUY	$70.52 - $80.31 $605,132 - $689,140	8,581 Added 7.75%	119,296 $8.52 Million
Q2 2023 Jul 14, 2023	BUY	$68.85 - $76.12 $431,620 - $477,196	6,269 Added 6.0%	110,715 $8.37 Million
Q1 2023 May 02, 2023	BUY	$68.74 - $80.05 $134,936 - $157,138	1,963 Added 1.92%	104,446 $7.53 Million
Q4 2022 Jan 18, 2023	BUY	$67.44 - $75.98 $904,505 - $1.02 Million	13,412 Added 15.06%	102,483 $0
Q3 2022 Oct 13, 2022	SELL	$66.63 - $81.11 $79,689 - $97,007	-1,196 Reduced 1.32%	89,071 $5.94 Million
Q2 2022 Jul 22, 2022	SELL	$66.31 - $83.95 $1.3 Million - $1.64 Million	-19,585 Reduced 17.83%	90,267 $6.17 Million
Q1 2022 May 02, 2022	BUY	$77.21 - $90.84 $198,815 - $233,913	2,575 Added 2.4%	109,852 $9.1 Million
Q4 2021 Jan 26, 2022	BUY	$85.49 - $98.01 $290,153 - $332,645	3,394 Added 3.27%	107,277 $9.64 Million
Q3 2021 Nov 02, 2021	BUY	$85.46 - $93.4 $498,573 - $544,895	5,834 Added 5.95%	103,883 $9.18 Million
Q2 2021 Jul 15, 2021	BUY	$85.6 - $94.02 $5.08 Million - $5.58 Million	59,298 Added 153.02%	98,049 $9.08 Million
Q1 2021 Apr 19, 2021	SELL	$77.99 - $94.68 $2.88 Million - $3.49 Million	-36,897 Reduced 48.77%	38,751 $6.91 Million
Q4 2020 Feb 04, 2021	BUY	$61.45 - $80.38 $614 - $803	10 Added 0.01%	75,648 $12 Million
Q3 2020 Oct 29, 2020	SELL	$56.08 - $63.85 $1.83 Million - $2.08 Million	-32,641 Reduced 30.15%	75,638 $9.15 Million
Q2 2020 Aug 11, 2020	SELL	$42.15 - $61.7 $708,288 - $1.04 Million	-16,804 Reduced 13.43%	108,279 $12.5 Million
Q1 2020 Apr 23, 2020	BUY	$40.03 - $68.06 $4.43 Million - $7.54 Million	110,744 Added 772.33%	125,083 $11.5 Million
Q3 2019 Oct 22, 2019	BUY	$60.8 - $63.55 $38,182 - $39,909	628 Added 4.58%	14,339 $1.75 Million
Q1 2019 May 03, 2019	BUY	N/A	6,691 Added 95.31%	13,711 $1.69 Million
Q4 2018 Feb 05, 2019	BUY	N/A	7,020 New	7,020 $754,000

Others Institutions Holding VTWO

# of Institutions

530

Shares Held

64.9M

Call Options Held

43.7K

Put Options Held

20.5K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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