Venturi Wealth Management, LLC Vanguard Russell 2000 ETF Transaction History

Venturi Wealth Management, LLC

$1.88 Billion
Q4 2024

A detailed history of Venturi Wealth Management, LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 734,659 shares of VTWO stock, worth $67.1 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares

734,659

Previous 700,400 4.89%

Holding current value

$67.1 Million

Previous $62.6 Million 4.86%

% of portfolio

3.5%

Previous 3.55%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$87.42 - $98.06 $2.99 Million - $3.36 Million	34,259 Added 4.89%	734,659 $65.6 Million
Q3 2024 Nov 04, 2024	SELL	$81.17 - $90.77 $1.01 Million - $1.13 Million	-12,417 Reduced 1.74%	700,400 $62.6 Million
Q2 2024 Jul 19, 2024	BUY	$77.95 - $84.63 $4.02 Million - $4.37 Million	51,614 Added 7.81%	712,817 $58.4 Million
Q1 2024 Apr 23, 2024	BUY	$76.54 - $85.06 $518,558 - $576,281	6,775 Added 1.04%	661,203 $56.2 Million
Q4 2023 Jan 23, 2024	SELL	$65.62 - $82.7 $1.48 Million - $1.87 Million	-22,604 Reduced 3.34%	654,428 $53.1 Million
Q3 2023 Nov 02, 2023	SELL	$70.52 - $80.31 $9,661 - $11,002	-137 Reduced 0.02%	677,032 $48.4 Million
Q2 2023 Jul 24, 2023	BUY	$68.85 - $76.12 $1.96 Million - $2.17 Million	28,463 Added 4.39%	677,169 $51.2 Million
Q1 2023 May 02, 2023	BUY	$68.74 - $80.05 $4.89 Million - $5.69 Million	71,133 Added 12.32%	648,706 $46.8 Million
Q4 2022 Jan 31, 2023	BUY	$67.44 - $75.98 $2 Million - $2.25 Million	29,615 Added 5.4%	577,573 $40.6 Million
Q3 2022 Nov 14, 2022	BUY	$66.63 - $81.11 $28.8 Million - $35 Million	431,676 Added 371.23%	547,958 $36.5 Million
Q2 2022 Aug 12, 2022	SELL	$66.31 - $83.95 $25.7 Million - $32.5 Million	-386,832 Reduced 76.89%	116,282 $7.95 Million
Q1 2022 May 13, 2022	BUY	$77.21 - $90.84 $19.1 Million - $22.5 Million	247,642 Added 96.94%	503,114 $41.7 Million
Q4 2021 Feb 08, 2022	SELL	$85.49 - $98.01 $1.99 Million - $2.29 Million	-23,335 Reduced 8.37%	255,472 $0
Q3 2021 Nov 10, 2021	BUY	$85.46 - $93.4 $105,115 - $114,882	1,230 Added 0.44%	278,807 $24.6 Million
Q3 2021 Oct 19, 2021	BUY	$85.46 - $93.4 $3.4 Million - $3.71 Million	39,730 Added 16.7%	277,577 $24.5 Million
Q2 2021 Aug 02, 2021	BUY	$85.6 - $94.02 $12.7 Million - $14 Million	148,893 Added 167.38%	237,847 $22 Million
Q1 2021 Apr 22, 2021	BUY	$77.99 - $94.68 $6.47 Million - $7.85 Million	82,936 Added 1378.13%	88,954 $15.9 Million
Q4 2020 Jan 28, 2021	BUY	$61.45 - $80.38 $369,806 - $483,726	6,018 New	6,018 $952,000

Others Institutions Holding VTWO

# of Institutions

616

Shares Held

79.6M

Call Options Held

409K

Put Options Held

22.3K

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About VANGUARD RUSSELL 2000 ETF

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Venturi Wealth Management, LLC Vanguard Russell 2000 ETF Transaction History