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

S. R. Schill & Associates

$119 Million
Q4 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 174,738 shares of VTWO stock, worth $14.2 Million. This represents 13.08% of its overall portfolio holdings.

Number of Shares

174,738

Previous 182,032 4.01%

Holding current value

$14.2 Million

Previous $16.3 Million 4.04%

% of portfolio

13.08%

Previous 11.54%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$87.42 - $98.06 $637,641 - $715,249	-7,294 Reduced 4.01%	174,738 $15.6 Million
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

649

Shares Held

76.7M

Call Options Held

83.7K

Put Options Held

67K

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About VANGUARD RUSSELL 2000 ETF

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