Siena Capital LLC Vanguard Russell 2000 ETF Transaction History

Siena Capital LLC

$153 Million
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$66.31 - $83.95 $132 - $167	-2 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$77.21 - $90.84 $154 - $181	2 New	2 $0

Others Institutions Holding VTWO

# of Institutions

573

Shares Held

75M

Call Options Held

409K

Put Options Held

22.3K

Bank Of America Corp Charlotte, NC

24.8M
Shares

$2.29 Billion
0.19% of portfolio
Morgan Stanley New York, NY

6.83M
Shares

$632 Million
0.05% of portfolio
Natixis Advisors, L.P. Boston, MA

5.04M
Shares

$466 Million
0.88% of portfolio
Wells Fargo & Company San Francisco, CA

3.87M
Shares

$358 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

2.47M
Shares

$228 Million
0.04% of portfolio

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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