Re Dickinson Investment Advisors, LLC Vanguard Russell 2000 ETF Transaction History

Re Dickinson Investment Advisors, LLC

$1.77 Billion
Q4 2024

A detailed history of Re Dickinson Investment Advisors, LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Re Dickinson Investment Advisors, LLC holds 40,801 shares of VTWO stock, worth $3.2 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

40,801

Previous 40,123 1.69%

Holding current value

$3.2 Million

Previous $3.59 Million 916.68%

% of portfolio

2.06%

Previous 2.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$87.42 - $98.06 $59,270 - $66,484	678 Added 1.69%	40,801 $36.4 Million
Q3 2024 Nov 13, 2024	BUY	$81.17 - $90.77 $18,587 - $20,786	229 Added 0.57%	40,123 $3.59 Million
Q2 2024 Aug 09, 2024	BUY	$77.95 - $84.63 $345,240 - $374,826	4,429 Added 12.49%	39,894 $3.27 Million
Q1 2024 May 08, 2024	BUY	$76.54 - $85.06 $2.31 Million - $2.57 Million	30,206 Added 574.37%	35,465 $3.02 Million
Q4 2023 Feb 13, 2024	SELL	$65.62 - $82.7 $9,514 - $11,991	-145 Reduced 2.68%	5,259 $427,000
Q3 2023 Nov 14, 2023	SELL	$70.52 - $80.31 $12,341 - $14,054	-175 Reduced 3.14%	5,404 $386,000
Q2 2023 Aug 14, 2023	SELL	$68.85 - $76.12 $42,893 - $47,422	-623 Reduced 10.05%	5,579 $422,000
Q1 2023 May 10, 2023	SELL	$68.74 - $80.05 $1.85 Million - $2.15 Million	-26,904 Reduced 81.27%	6,202 $447,000
Q4 2022 Jan 31, 2023	BUY	$67.44 - $75.98 $328,837 - $370,478	4,876 Added 17.27%	33,106 $2.33 Million
Q3 2022 Nov 02, 2022	BUY	$66.63 - $81.11 $9,128 - $11,112	137 Added 0.49%	28,230 $1.88 Million
Q2 2022 Aug 11, 2022	BUY	$66.31 - $83.95 $180,495 - $228,511	2,722 Added 10.73%	28,093 $1.93 Million
Q1 2022 May 09, 2022	BUY	$77.21 - $90.84 $1.95 Million - $2.3 Million	25,290 Added 31222.22%	25,371 $2.1 Billion
Q4 2021 Feb 14, 2022	BUY	$85.49 - $98.01 $6,924 - $7,938	81 New	81 $7,000

Others Institutions Holding VTWO

# of Institutions

644

Shares Held

76.3M

Call Options Held

83.7K

Put Options Held

67K

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About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Re Dickinson Investment Advisors, LLC Vanguard Russell 2000 ETF Transaction History