Tag Stone Capital, Inc. Vanguard Russell 2000 ETF Transaction History

Tag Stone Capital, Inc.

$199 Million
Q4 2024

A detailed history of Tag Stone Capital, Inc. transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Tag Stone Capital, Inc. holds 8,123 shares of VTWO stock, worth $736,999. This represents 0.36% of its overall portfolio holdings.

Number of Shares

8,123

Previous 8,093 0.37%

Holding current value

$736,999

Previous $723,000 0.28%

% of portfolio

0.36%

Previous 0.38%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$87.42 - $98.06 $2,622 - $2,941	30 Added 0.37%	8,123 $725,000
Q3 2024 Nov 08, 2024	BUY	$81.17 - $90.77 $4,383 - $4,901	54 Added 0.67%	8,093 $723,000
Q1 2024 May 06, 2024	BUY	$76.54 - $85.06 $1,301 - $1,446	17 Added 0.21%	8,039 $683,000
Q4 2023 Feb 12, 2024	SELL	$65.62 - $82.7 $1.34 Million - $1.69 Million	-20,436 Reduced 71.81%	8,022 $650,000
Q3 2023 Nov 08, 2023	BUY	$70.52 - $80.31 $82,367 - $93,802	1,168 Added 4.28%	28,458 $2.03 Million
Q2 2023 Aug 10, 2023	BUY	$68.85 - $76.12 $43,582 - $48,183	633 Added 2.37%	27,290 $2.06 Million
Q1 2023 May 11, 2023	SELL	$68.74 - $80.05 $9,486 - $11,046	-138 Reduced 0.52%	26,657 $1.92 Million
Q4 2022 Feb 13, 2023	BUY	$67.44 - $75.98 $161,653 - $182,124	2,397 Added 9.82%	26,795 $1.89 Million
Q3 2022 Nov 01, 2022	BUY	$66.63 - $81.11 $5,063 - $6,164	76 Added 0.31%	24,398 $1.63 Million
Q1 2022 May 13, 2022	BUY	$77.21 - $90.84 $2,702 - $3,179	35 Added 0.14%	24,322 $2.02 Million
Q4 2021 Feb 01, 2022	BUY	$85.49 - $98.01 $2.08 Million - $2.38 Million	24,287 New	24,287 $2.18 Million

Others Institutions Holding VTWO

# of Institutions

641

Shares Held

82.6M

Call Options Held

83.7K

Put Options Held

67K

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About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Tag Stone Capital, Inc. Vanguard Russell 2000 ETF Transaction History