Plimoth Trust CO LLC Vanguard Russell 2000 ETF Transaction History

Plimoth Trust CO LLC

$391 Million
Q3 2024

A detailed history of Plimoth Trust CO LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Plimoth Trust CO LLC holds 3,565 shares of VTWO stock, worth $324,949. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,565

Previous 3,610 1.25%

Holding current value

$324,949

Previous $295,000 7.8%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$81.17 - $90.77 $3,652 - $4,084	-45 Reduced 1.25%	3,565 $318,000
Q2 2024 Jul 23, 2024	BUY	$77.95 - $84.63 $8,340 - $9,055	107 Added 3.05%	3,610 $295,000
Q1 2024 Apr 18, 2024	SELL	$76.54 - $85.06 $4,056 - $4,508	-53 Reduced 1.49%	3,503 $297,000
Q4 2023 Jan 26, 2024	SELL	$65.62 - $82.7 $41,471 - $52,266	-632 Reduced 15.09%	3,556 $288,000
Q3 2023 Oct 20, 2023	BUY	$70.52 - $80.31 $1,904 - $2,168	27 Added 0.65%	4,188 $299,000
Q2 2023 Jul 21, 2023	SELL	$68.85 - $76.12 $8,743 - $9,667	-127 Reduced 2.96%	4,161 $314,000
Q1 2023 Apr 26, 2023	SELL	$68.74 - $80.05 $4,399 - $5,123	-64 Reduced 1.47%	4,288 $309,000
Q4 2022 Jan 19, 2023	BUY	$67.44 - $75.98 $8,767 - $9,877	130 Added 3.08%	4,352 $307,000
Q3 2022 Oct 18, 2022	SELL	$66.63 - $81.11 $18,656 - $22,710	-280 Reduced 6.22%	4,222 $281,000
Q2 2022 Jul 15, 2022	BUY	$66.31 - $83.95 $2,785 - $3,525	42 Added 0.94%	4,502 $308,000
Q1 2022 Apr 25, 2022	BUY	$77.21 - $90.84 $7,103 - $8,357	92 Added 2.11%	4,460 $370,000
Q4 2021 Jan 27, 2022	BUY	$85.49 - $98.01 $10,087 - $11,565	118 Added 2.78%	4,368 $392,000
Q3 2021 Oct 22, 2021	SELL	$85.46 - $93.4 $13,417 - $14,663	-157 Reduced 3.56%	4,250 $376,000
Q2 2021 Jul 20, 2021	BUY	$85.6 - $94.02 $202,786 - $222,733	2,369 Added 116.24%	4,407 $408,000
Q1 2021 Apr 14, 2021	BUY	$77.99 - $94.68 $16,299 - $19,788	209 Added 11.43%	2,038 $363,000
Q4 2020 Jan 22, 2021	SELL	$61.45 - $80.38 $19,418 - $25,400	-316 Reduced 14.73%	1,829 $289,000
Q3 2020 Oct 27, 2020	SELL	$56.08 - $63.85 $9,028 - $10,279	-161 Reduced 6.98%	2,145 $260,000
Q2 2020 Jul 20, 2020	BUY	$42.15 - $61.7 $97,197 - $142,280	2,306 New	2,306 $267,000

Others Institutions Holding VTWO

# of Institutions

574

Shares Held

74.9M

Call Options Held

409K

Put Options Held

22.3K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Plimoth Trust CO LLC Vanguard Russell 2000 ETF Transaction History