Stonegate Investment Group, LLC Vanguard Russell 2000 ETF Transaction History

Stonegate Investment Group, LLC

$3.67 Billion
Q3 2024

A detailed history of Stonegate Investment Group, LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Stonegate Investment Group, LLC holds 11,946 shares of VTWO stock, worth $1.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,946

Previous 6,655 79.5%

Holding current value

$1.07 Million

Previous $545,000 95.78%

% of portfolio

0.03%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$81.17 - $90.77 $429,470 - $480,264	5,291 Added 79.5%	11,946 $1.07 Million
Q2 2024 Aug 02, 2024	BUY	$77.95 - $84.63 $82,549 - $89,623	1,059 Added 18.92%	6,655 $545,000
Q1 2024 Apr 22, 2024	BUY	$76.54 - $85.06 $60,849 - $67,622	795 Added 16.56%	5,596 $475,000
Q4 2023 Jan 23, 2024	BUY	$65.62 - $82.7 $29,922 - $37,711	456 Added 10.49%	4,801 $389,000
Q3 2023 Oct 24, 2023	BUY	$70.52 - $80.31 $16,501 - $18,792	234 Added 5.69%	4,345 $310,000
Q2 2023 Jul 26, 2023	BUY	$68.85 - $76.12 $49,227 - $54,425	715 Added 21.05%	4,111 $310,000
Q1 2023 Apr 20, 2023	BUY	$68.74 - $80.05 $233,441 - $271,849	3,396 New	3,396 $244,000
Q2 2022 Aug 09, 2022	SELL	$66.31 - $83.95 $159,740 - $202,235	-2,409 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$77.21 - $90.84 $185,998 - $218,833	2,409 New	2,409 $200,000

Others Institutions Holding VTWO

# of Institutions

574

Shares Held

74.9M

Call Options Held

409K

Put Options Held

22.3K

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About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Stonegate Investment Group, LLC Vanguard Russell 2000 ETF Transaction History