Quintet Private Bank (Europe) S.A. Vanguard Russell 2000 ETF Transaction History

Quintet Private Bank (Europe) S.A.

$1.75 Trillion
Q3 2024

A detailed history of Quintet Private Bank (Europe) S.A. transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Quintet Private Bank (Europe) S.A. holds 2,260 shares of VTWO stock, worth $203,513. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,260

Previous 1,981 14.08%

Holding current value

$203,513

Previous $185 Million 8.89%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$81.17 - $90.77 $22,646 - $25,324	279 Added 14.08%	2,260 $202 Million
Q2 2024 Jul 24, 2024	BUY	$77.95 - $84.63 $1,091 - $1,184	14 Added 0.71%	1,981 $185 Million
Q1 2024 May 15, 2024	SELL	$76.54 - $85.06 $22,426 - $24,922	-293 Reduced 12.96%	1,967 $191 Million
Q3 2023 Nov 13, 2023	BUY	$70.52 - $80.31 $1,269 - $1,445	18 Added 0.8%	2,260 $161 Million
Q2 2023 Aug 09, 2023	SELL	$68.85 - $76.12 $4,268 - $4,719	-62 Reduced 2.69%	2,242 $170 Million
Q1 2023 May 12, 2023	BUY	$68.74 - $80.05 $158,376 - $184,435	2,304 New	2,304 $163 Million
Q2 2022 Aug 09, 2023	SELL	$66.31 - $83.95 $4,111 - $5,204	-62 Reduced 2.69%	2,242 $170 Million

Others Institutions Holding VTWO

# of Institutions

574

Shares Held

74.9M

Call Options Held

409K

Put Options Held

22.3K

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About VANGUARD RUSSELL 2000 ETF

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Quintet Private Bank (Europe) S.A. Vanguard Russell 2000 ETF Transaction History