Tranquility Partners, LLC Vanguard Russell 2000 ETF Transaction History

Tranquility Partners, LLC

$270 Million
Q3 2024

A detailed history of Tranquility Partners, LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Tranquility Partners, LLC holds 3,031 shares of VTWO stock, worth $272,941. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,031

Previous 3,564 14.96%

Holding current value

$272,941

Previous $292,000 7.53%

% of portfolio

0.1%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$81.17 - $90.77 $43,263 - $48,380	-533 Reduced 14.96%	3,031 $270,000
Q2 2024 Jul 25, 2024	SELL	$77.95 - $84.63 $3,663 - $3,977	-47 Reduced 1.3%	3,564 $292,000
Q1 2024 May 07, 2024	BUY	$76.54 - $85.06 $76 - $85	1 Added 0.03%	3,611 $307,000
Q4 2023 Jan 31, 2024	BUY	$65.62 - $82.7 $2,559 - $3,225	39 Added 1.09%	3,610 $292,000
Q3 2023 Oct 31, 2023	SELL	$70.52 - $80.31 $4,583 - $5,220	-65 Reduced 1.79%	3,571 $255,000
Q2 2023 Jul 17, 2023	SELL	$68.85 - $76.12 $8,812 - $9,743	-128 Reduced 3.4%	3,636 $274,000
Q4 2022 Feb 02, 2023	BUY	$67.44 - $75.98 $29,201 - $32,899	433 Added 13.0%	3,764 $264,000
Q3 2022 Oct 31, 2022	BUY	$66.63 - $81.11 $221,944 - $270,177	3,331 New	3,331 $222,000

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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Tranquility Partners, LLC Vanguard Russell 2000 ETF Transaction History