Transcend Capital Advisors, LLC Vanguard Russell 2000 ETF Transaction History

Transcend Capital Advisors, LLC

  • $1.35 Billion
  • Q4 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 10,514 shares of VTWO stock, worth $960,874. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,514
Previous 10,358 1.51%
Holding current value
$960,874
Previous $925,000 1.51%
% of portfolio
0.07%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$87.42 - $98.06 $13,637 - $15,297
156 Added 1.51%
10,514 $939,000
Q3 2024

Oct 15, 2024
SELL
$81.17 - $90.77 $32,468 - $36,308
-400 Reduced 3.72%
10,358 $925,000
Q1 2024

May 03, 2024
BUY
$76.54 - $85.06 $18,752 - $20,839
245 Added 2.33%
10,758 $915,000
Q4 2023

Feb 05, 2024
SELL
$65.62 - $82.7 $9,646 - $12,156
-147 Reduced 1.38%
10,513 $852,000
Q3 2023

Oct 31, 2023
SELL
$70.52 - $80.31 $22,072 - $25,137
-313 Reduced 2.85%
10,660 $761,000
Q2 2023

Jul 13, 2023
BUY
$68.85 - $76.12 $67,886 - $75,054
986 Added 9.87%
10,973 $829,000
Q1 2023

Apr 12, 2023
SELL
$68.74 - $80.05 $31,757 - $36,983
-462 Reduced 4.42%
9,987 $719,000
Q4 2022

Jan 20, 2023
BUY
$67.44 - $75.98 $23,604 - $26,593
350 Added 3.47%
10,449 $0
Q3 2022

Oct 17, 2022
SELL
$66.63 - $81.11 $47,973 - $58,399
-720 Reduced 6.65%
10,099 $673,000
Q2 2022

Jul 12, 2022
BUY
$66.31 - $83.95 $3,713 - $4,701
56 Added 0.52%
10,819 $740,000
Q1 2022

Apr 20, 2022
BUY
$77.21 - $90.84 $831,011 - $977,710
10,763 New
10,763 $892,000

Others Institutions Holding VTWO

# of Institutions
635
Shares Held
82.5M
Call Options Held
269K
Put Options Held
28.4K
View Full List

About VANGUARD RUSSELL 2000 ETF

VTWO Quotes by TradingView
  • Ticker VTWO
  • Sector ETFs
  • Industry ETFs
More about VTWO
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