S. R. Schill & Associates Vanguard Russell 2000 ETF Transaction History

S. R. Schill & Associates

$141 Million
Q3 2024

A detailed history of S. R. Schill & Associates transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, S. R. Schill & Associates holds 182,032 shares of VTWO stock, worth $16.4 Million. This represents 11.54% of its overall portfolio holdings.

Number of Shares

182,032

Previous 188,400 3.38%

Holding current value

$16.4 Million

Previous $15.4 Million 5.33%

% of portfolio

11.54%

Previous 6.77%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$81.17 - $90.77 $516,890 - $578,023	-6,368 Reduced 3.38%	182,032 $16.3 Million
Q2 2024 Jul 15, 2024	BUY	$77.95 - $84.63 $300,653 - $326,417	3,857 Added 2.09%	188,400 $15.4 Million
Q1 2024 Apr 04, 2024	SELL	$76.54 - $85.06 $503,939 - $560,035	-6,584 Reduced 3.44%	184,543 $15.7 Million
Q4 2023 Jan 29, 2024	BUY	$65.62 - $82.7 $52,496 - $66,160	800 Added 0.42%	191,127 $15.5 Million
Q3 2023 Oct 24, 2023	SELL	$70.52 - $80.31 $2.77 Million - $3.15 Million	-39,232 Reduced 17.09%	190,327 $13.6 Million
Q2 2023 Aug 03, 2023	BUY	$68.85 - $76.12 $3.22 Million - $3.56 Million	46,803 Added 25.61%	229,559 $17.4 Million
Q1 2023 Apr 26, 2023	BUY	$68.74 - $80.05 $94,586 - $110,148	1,376 Added 0.76%	182,756 $13.2 Million
Q4 2022 Jan 25, 2023	BUY	$67.44 - $75.98 $585,176 - $659,278	8,677 Added 5.02%	181,380 $0
Q3 2022 Oct 26, 2022	SELL	$66.63 - $81.11 $77,157 - $93,925	-1,158 Reduced 0.67%	172,703 $11.5 Million
Q2 2022 Aug 31, 2022	SELL	$66.31 - $83.95 $144,091 - $182,423	-2,173 Reduced 1.23%	173,861 $11.9 Million
Q1 2022 May 06, 2022	SELL	$77.21 - $90.84 $113,575 - $133,625	-1,471 Reduced 0.83%	176,034 $14.6 Million
Q4 2021 Feb 14, 2022	SELL	$85.49 - $98.01 $67,451 - $77,329	-789 Reduced 0.44%	177,505 $15.9 Million
Q3 2021 Oct 25, 2021	SELL	$85.46 - $93.4 $94,091 - $102,833	-1,101 Reduced 0.61%	178,294 $15.8 Million
Q2 2021 Aug 17, 2021	BUY	$85.6 - $94.02 $7.82 Million - $8.59 Million	91,353 Added 103.76%	179,395 $16.6 Million
Q1 2021 Apr 30, 2021	SELL	$77.99 - $94.68 $352,358 - $427,764	-4,518 Reduced 4.88%	88,042 $15.7 Million
Q4 2020 Jan 27, 2021	SELL	$61.45 - $80.38 $502,292 - $657,026	-8,174 Reduced 8.11%	92,560 $14.6 Million
Q3 2020 Nov 18, 2020	BUY	$56.08 - $63.85 $5.65 Million - $6.43 Million	100,734 New	100,734 $12.2 Million

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

Ticker VTWO
Sector ETFs
Industry ETFs

More about VTWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of S. R. Schill & Associates, based on Form 13F filings with the SEC.

News

Stay updated on S. R. Schill & Associates with notifications on news.

Account

S. R. Schill & Associates Vanguard Russell 2000 ETF Transaction History