Prescott Group Capital Management, L.L.C. Vanguard Russell 2000 ETF Transaction History

Prescott Group Capital Management, L.L.C.

  • $621 Million
  • Q3 2024

A detailed history of Prescott Group Capital Management, L.L.C. transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Prescott Group Capital Management, L.L.C. holds 10,000 shares of VTWO stock, worth $900,699. This represents 0.14% of its overall portfolio holdings.

Number of Shares
10,000
Previous 10,000 -0.0%
Holding current value
$900,699
Previous $819,000 9.04%
% of portfolio
0.14%
Previous 0.14%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 10, 2022
SELL
$77.21 - $90.84 $306,600 - $360,725
-3,971 Reduced 28.42%
10,000 $828,000
Q4 2021

Feb 10, 2022
BUY
$85.49 - $98.01 $66,938 - $76,741
783 Added 5.94%
13,971 $1.26 Million
Q3 2021

Nov 10, 2021
BUY
$85.46 - $93.4 $110,072 - $120,299
1,288 Added 10.82%
13,188 $1.17 Million
Q2 2021

Aug 10, 2021
BUY
$85.6 - $94.02 $479,359 - $526,512
5,600 Added 88.89%
11,900 $1.1 Million
Q1 2021

May 10, 2021
SELL
$77.99 - $94.68 $50,693 - $61,542
-650 Reduced 9.35%
6,300 $1.12 Million
Q3 2020

Nov 13, 2020
SELL
$56.08 - $63.85 $2,804 - $3,192
-50 Reduced 0.71%
6,950 $841,000
Q2 2020

Aug 10, 2020
SELL
$42.15 - $61.7 $88,515 - $129,570
-2,100 Reduced 23.08%
7,000 $808,000
Q1 2020

May 13, 2020
BUY
$40.03 - $68.06 $284,213 - $483,226
7,100 Added 355.0%
9,100 $839,000
Q1 2019

May 10, 2019
SELL
N/A
-2,982 Reduced 59.86%
2,000 $246,000
Q4 2018

Feb 11, 2019
BUY
N/A
4,982 New
4,982 $535,000

Others Institutions Holding VTWO

# of Institutions
576
Shares Held
75M
Call Options Held
409K
Put Options Held
22.3K
View Full List

About VANGUARD RUSSELL 2000 ETF

VTWO Quotes by TradingView
  • Ticker VTWO
  • Sector ETFs
  • Industry ETFs
More about VTWO
Track This Portfolio

Track Prescott Group Capital Management, L.L.C. Portfolio

Follow Prescott Group Capital Management, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prescott Group Capital Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Prescott Group Capital Management, L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email