Red Tortoise LLC Vanguard Russell 2000 ETF Transaction History

Red Tortoise LLC

$192 Million
Q4 2024

A detailed history of Red Tortoise LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Red Tortoise LLC holds 4,385 shares of VTWO stock, worth $397,851. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,385

Previous 3,461 26.7%

Holding current value

$397,851

Previous $309,000 26.54%

% of portfolio

0.2%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$87.42 - $98.06 $80,776 - $90,607	924 Added 26.7%	4,385 $391,000
Q3 2024 Oct 28, 2024	BUY	$81.17 - $90.77 $649 - $726	8 Added 0.23%	3,461 $309,000
Q2 2024 Jul 31, 2024	SELL	$77.95 - $84.63 $77 - $84	-1 Reduced 0.03%	3,453 $283,000
Q1 2024 Apr 19, 2024	BUY	$76.54 - $85.06 $382 - $425	5 Added 0.14%	3,454 $293,000
Q4 2023 Jan 31, 2024	BUY	$65.62 - $82.7 $88,127 - $111,066	1,343 Added 63.77%	3,449 $279,000
Q3 2023 Nov 02, 2023	BUY	$70.52 - $80.31 $50,280 - $57,261	713 Added 51.18%	2,106 $150,000
Q2 2023 Jul 26, 2023	BUY	$68.85 - $76.12 $89,780 - $99,260	1,304 Added 1465.17%	1,393 $105,000
Q4 2022 Feb 01, 2023	BUY	$67.44 - $75.98 $6,002 - $6,762	89 New	89 $6,000
Q3 2021 Nov 07, 2022	BUY	$85.46 - $93.4 $7,520 - $8,219	88 New	88 $6,000

Others Institutions Holding VTWO

# of Institutions

641

Shares Held

82.6M

Call Options Held

83.7K

Put Options Held

67K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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