Transcend Capital Advisors, LLC Vanguard Russell 2000 ETF Transaction History

Transcend Capital Advisors, LLC

$1.29 Billion
Q2 2025

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 11,828 shares of VTWO stock, worth $1.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,828

Previous 10,821 9.31%

Holding current value

$1.2 Million

Previous $872,000 18.23%

% of portfolio

0.08%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	BUY	$70.56 - $87.22 $71,053 - $87,830	1,007 Added 9.31%	11,828 $1.03 Million
Q1 2025 Apr 24, 2025	BUY	$80.08 - $92.93 $24,584 - $28,529	307 Added 2.92%	10,821 $872,000
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

665

Shares Held

98.2M

Call Options Held

350K

Put Options Held

134K

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About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Transcend Capital Advisors, LLC Vanguard Russell 2000 ETF Transaction History