Phocas Financial Corp. Vanguard Russell 2000 ETF Transaction History

Phocas Financial Corp.

$26.2 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 25, 2022	BUY	$77.21 - $90.84 $1.68 Million - $1.98 Million	21,812 New	21,812 $1.81 Million
Q4 2021 Feb 15, 2022	SELL	$85.49 - $98.01 $3.7 Million - $4.25 Million	-43,324 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$85.46 - $93.4 $34,184 - $37,360	400 Added 0.93%	43,324 $3.83 Million
Q2 2021 Aug 16, 2021	BUY	$85.6 - $94.02 $1.84 Million - $2.02 Million	21,462 Added 100.0%	42,924 $3.97 Million
Q1 2021 Jun 22, 2021	BUY	$77.99 - $94.68 $1.67 Million - $2.03 Million	21,462 New	21,462 $3.83 Million
Q4 2020 Feb 16, 2021	SELL	$61.45 - $80.38 $665,257 - $870,193	-10,826 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$56.08 - $63.85 $7,290 - $8,300	130 Added 1.22%	10,826 $0
Q2 2020 Aug 24, 2020	BUY	$42.15 - $61.7 $450,836 - $659,943	10,696 New	10,696 $1.23 Million

Others Institutions Holding VTWO

# of Institutions

574

Shares Held

74.9M

Call Options Held

409K

Put Options Held

22.3K

Bank Of America Corp Charlotte, NC

24.8M
Shares

$2.23 Billion
0.19% of portfolio
Morgan Stanley New York, NY

6.83M
Shares

$615 Million
0.05% of portfolio
Natixis Advisors, L.P. Boston, MA

5.04M
Shares

$454 Million
0.88% of portfolio
Wells Fargo & Company San Francisco, CA

3.87M
Shares

$348 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

2.47M
Shares

$222 Million
0.04% of portfolio

About VANGUARD RUSSELL 2000 ETF

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