Private Trust CO Na Vanguard Russell 2000 ETF Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Private Trust CO Na holds 4,339 shares of VTWO stock, worth $390,726. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,339
Previous 4,284 1.28%
Holding current value
$390,726
Previous $351,000 10.26%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$81.17 - $90.77 $4,464 - $4,992
55 Added 1.28%
4,339 $387,000
Q2 2024

Jul 23, 2024
BUY
$77.95 - $84.63 $8,574 - $9,309
110 Added 2.64%
4,284 $351,000
Q1 2024

Apr 24, 2024
BUY
$76.54 - $85.06 $12,782 - $14,205
167 Added 4.17%
4,174 $355,000
Q4 2023

Jan 24, 2024
SELL
$65.62 - $82.7 $27,035 - $34,072
-412 Reduced 9.32%
4,007 $324,000
Q3 2023

Oct 18, 2023
BUY
$70.52 - $80.31 $32,157 - $36,621
456 Added 11.51%
4,419 $315,000
Q2 2023

Jul 28, 2023
BUY
$68.85 - $76.12 $28,021 - $30,980
407 Added 11.45%
3,963 $299,000
Q3 2022

Oct 17, 2022
BUY
$66.63 - $81.11 $14,125 - $17,195
212 Added 6.34%
3,556 $0
Q2 2022

Sep 16, 2022
SELL
$66.31 - $83.95 $31,165 - $39,456
-470 Reduced 12.32%
3,344 $229,000
Q4 2021

Jan 10, 2022
BUY
$85.49 - $98.01 $46,592 - $53,415
545 Added 16.67%
3,814 $0
Q3 2021

Oct 06, 2021
SELL
$85.46 - $93.4 $68,966 - $75,373
-807 Reduced 19.8%
3,269 $0
Q2 2021

Jul 07, 2021
BUY
$85.6 - $94.02 $174,452 - $191,612
2,038 Added 100.0%
4,076 $0
Q4 2020

Jan 05, 2021
BUY
$61.45 - $80.38 $5,960 - $7,796
97 Added 5.0%
2,038 $0
Q2 2020

Jul 07, 2020
BUY
$42.15 - $61.7 $81,813 - $119,759
1,941 New
1,941 $0

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

VTWO Quotes by TradingView
  • Ticker VTWO
  • Sector ETFs
  • Industry ETFs
More about VTWO
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