Pine Valley Investments LTD Liability CO Vanguard Russell 2000 ETF Transaction History

Pine Valley Investments LTD Liability CO

$1.67 Trillion
Q4 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 4,000 shares of VTWO stock, worth $405,880. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,000

Previous 4,792 16.53%

Holding current value

$405,880

Previous $428 Million 16.55%

% of portfolio

0.02%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$87.42 - $98.06 $85,759 - $96,196	-981 Reduced 20.47%	3,811 $340 Million
Q3 2024 Nov 25, 2024	BUY	$81.17 - $90.77 $57,468 - $64,265	708 Added 17.34%	4,792 $428 Million
Q2 2024 Jul 30, 2024	BUY	$77.95 - $84.63 $28,139 - $30,551	361 Added 9.7%	4,084 $336 Million
Q1 2024 May 08, 2024	BUY	$76.54 - $85.06 $9,797 - $10,887	128 Added 3.56%	3,723 $317 Million
Q4 2023 Feb 12, 2024	BUY	$65.62 - $82.7 $235,903 - $297,306	3,595 New	3,595 $292 Million
Q2 2023 Aug 14, 2023	BUY	$68.85 - $76.12 $206,549 - $228,360	3,000 New	3,000 $227 Million

Others Institutions Holding VTWO

# of Institutions

665

Shares Held

98.2M

Call Options Held

350K

Put Options Held

134K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Pine Valley Investments LTD Liability CO Vanguard Russell 2000 ETF Transaction History