Stone X Group Inc. Vanguard Russell 2000 ETF Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

A detailed history of Stone X Group Inc. transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Stone X Group Inc. holds 12,787 shares of VTWO stock, worth $1.15 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,787

Previous 12,580 1.65%

Holding current value

$1.15 Million

Previous $1.04 Million 10.43%

% of portfolio

0.1%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$81.17 - $90.77 $16,802 - $18,789	207 Added 1.65%	12,787 $1.14 Million
Q2 2024 Aug 07, 2024	SELL	$77.95 - $84.63 $60,255 - $65,418	-773 Reduced 5.79%	12,580 $1.04 Million
Q1 2024 May 01, 2024	BUY	$76.54 - $85.06 $19,900 - $22,115	260 Added 1.99%	13,353 $1.14 Million
Q4 2023 Feb 12, 2024	BUY	$65.62 - $82.7 $39,700 - $50,033	605 Added 4.84%	13,093 $1.06 Million
Q3 2023 Nov 14, 2023	SELL	$70.52 - $80.31 $17,982 - $20,479	-255 Reduced 2.0%	12,488 $892,000
Q2 2023 Aug 11, 2023	SELL	$68.85 - $76.12 $15,146 - $16,746	-220 Reduced 1.7%	12,743 $964,000
Q1 2023 May 11, 2023	BUY	$68.74 - $80.05 $891,076 - $1.04 Million	12,963 New	12,963 $934,000
Q1 2022 May 11, 2022	SELL	$77.21 - $90.84 $1.21 Million - $1.42 Million	-15,631 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$85.49 - $98.01 $51,806 - $59,394	606 Added 4.03%	15,631 $1.4 Million
Q3 2021 Oct 20, 2021	BUY	$85.46 - $93.4 $38,884 - $42,497	455 Added 3.12%	15,025 $1.33 Million
Q2 2021 Aug 06, 2021	BUY	$85.6 - $94.02 $699,180 - $767,955	8,168 Added 127.59%	14,570 $1.35 Million
Q1 2021 Jun 23, 2021	BUY	$77.99 - $94.68 $4,835 - $5,870	62 Added 0.98%	6,402 $0
Q4 2020 Feb 03, 2021	BUY	$61.45 - $80.38 $48,852 - $63,902	795 Added 14.34%	6,340 $0
Q3 2020 Nov 12, 2020	SELL	$56.08 - $63.85 $76,044 - $86,580	-1,356 Reduced 19.65%	5,545 $0
Q2 2020 Aug 12, 2020	BUY	$42.15 - $61.7 $8,893 - $13,018	211 Added 3.15%	6,901 $0
Q1 2020 Apr 30, 2020	SELL	$40.03 - $68.06 $379,444 - $645,140	-9,479 Reduced 58.62%	6,690 $0
Q4 2019 Jan 24, 2020	BUY	$58.9 - $66.91 $744,260 - $845,474	12,636 Added 357.66%	16,169 $0
Q3 2019 Nov 12, 2019	BUY	$60.8 - $63.55 $3,648 - $3,813	60 Added 1.73%	3,533 $0
Q2 2019 Jul 17, 2019	BUY	N/A	3,470 Added 115666.67%	3,473 $434,000
Q2 2019 Jul 12, 2019	SELL	N/A	-2,429 Reduced 99.88%	3 $0
Q1 2019 Apr 05, 2019	BUY	N/A	2,432 New	2,432 $0

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
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