Retirement Systems Of Alabama Vanguard Russell 2000 ETF Transaction History

Retirement Systems Of Alabama

$26.4 Billion
Q4 2024

A detailed history of Retirement Systems Of Alabama transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Retirement Systems Of Alabama holds 6,979 shares of VTWO stock, worth $605,846. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,979

Previous 7,082 1.45%

Holding current value

$605,846

Previous $632,000 1.42%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$87.42 - $98.06 $9,004 - $10,100	-103 Reduced 1.45%	6,979 $623,000
Q3 2024 Dec 06, 2024	SELL	$81.17 - $90.77 $20,211 - $22,601	-249 Reduced 3.4%	7,082 $632,000
Q2 2024 Jul 24, 2024	BUY	$77.95 - $84.63 $48,017 - $52,132	616 Added 9.17%	7,331 $600,000
Q4 2023 Feb 05, 2024	SELL	$65.62 - $82.7 $28,085 - $35,395	-428 Reduced 5.99%	6,715 $544,000
Q3 2023 Nov 06, 2023	BUY	$70.52 - $80.31 $9,590 - $10,922	136 Added 1.94%	7,143 $510,000
Q2 2023 Jul 31, 2023	BUY	$68.85 - $76.12 $481 - $532	7 Added 0.1%	7,007 $529,000
Q1 2023 May 01, 2023	BUY	$68.74 - $80.05 $13,404 - $15,609	195 Added 2.87%	7,000 $504,000
Q4 2022 Feb 06, 2023	BUY	$67.44 - $75.98 $1,686 - $1,899	25 Added 0.37%	6,805 $478,000
Q3 2022 Nov 04, 2022	BUY	$66.63 - $81.11 $2,665 - $3,244	40 Added 0.59%	6,780 $452,000
Q2 2022 Aug 03, 2022	BUY	$66.31 - $83.95 $20,887 - $26,444	315 Added 4.9%	6,740 $461,000
Q1 2022 Apr 20, 2022	BUY	$77.21 - $90.84 $9,342 - $10,991	121 Added 1.92%	6,425 $532,000
Q4 2021 Jan 20, 2022	BUY	$85.49 - $98.01 $105,494 - $120,944	1,234 Added 24.34%	6,304 $566,000
Q3 2021 Nov 03, 2021	BUY	$85.46 - $93.4 $21,963 - $24,003	257 Added 5.34%	5,070 $448,000
Q2 2021 Jul 21, 2021	BUY	$85.6 - $94.02 $187,977 - $206,467	2,196 Added 83.91%	4,813 $446,000
Q4 2020 Jan 26, 2021	SELL	$61.45 - $80.38 $31,093 - $40,672	-506 Reduced 16.2%	2,617 $414,000
Q3 2020 Oct 20, 2020	BUY	$56.08 - $63.85 $30,283 - $34,479	540 Added 20.91%	3,123 $378,000
Q1 2018 Apr 27, 2018	BUY	N/A	645 Added 33.28%	2,583 $315,000
Q4 2017 Feb 08, 2018	BUY	N/A	1,938	1,938 $237,000

Others Institutions Holding VTWO

# of Institutions

648

Shares Held

79.9M

Call Options Held

83.7K

Put Options Held

67K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Retirement Systems Of Alabama Vanguard Russell 2000 ETF Transaction History