Wakefield Asset Management Lllp Vanguard Russell 2000 ETF Transaction History

Wakefield Asset Management Lllp

  • $294 Million
  • Q3 2024

A detailed history of Wakefield Asset Management Lllp transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 19,109 shares of VTWO stock, worth $1.85 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
19,109
Previous 18,807 1.61%
Holding current value
$1.85 Million
Previous $1.54 Million 10.77%
% of portfolio
0.58%
Previous 0.57%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$81.17 - $90.77 $24,513 - $27,412
302 Added 1.61%
19,109 $1.71 Million
Q2 2024

Aug 05, 2024
BUY
$77.95 - $84.63 $29,854 - $32,413
383 Added 2.08%
18,807 $1.54 Million
Q1 2024

May 01, 2024
BUY
$76.54 - $85.06 $68,886 - $76,554
900 Added 5.14%
18,424 $1.57 Million
Q4 2023

Jan 25, 2024
SELL
$65.62 - $82.7 $9,121 - $11,495
-139 Reduced 0.79%
17,524 $1.42 Million
Q3 2023

Nov 01, 2023
BUY
$70.52 - $80.31 $42,312 - $48,186
600 Added 3.52%
17,663 $1.26 Million
Q2 2023

Jul 31, 2023
BUY
$68.85 - $76.12 $51,430 - $56,861
747 Added 4.58%
17,063 $1.29 Million
Q1 2023

May 02, 2023
BUY
$68.74 - $80.05 $54,579 - $63,559
794 Added 5.12%
16,316 $1.18 Million
Q4 2022

Jan 30, 2023
BUY
$67.44 - $75.98 $13,150 - $14,816
195 Added 1.27%
15,522 $1.09 Million
Q3 2022

Nov 07, 2022
SELL
$66.63 - $81.11 $19,789 - $24,089
-297 Reduced 1.9%
15,327 $1.02 Million
Q2 2022

Aug 09, 2022
SELL
$66.31 - $83.95 $114,252 - $144,645
-1,723 Reduced 9.93%
15,624 $1.07 Million
Q1 2022

May 02, 2022
SELL
$77.21 - $90.84 $29,262 - $34,428
-379 Reduced 2.14%
17,347 $1.44 Million
Q4 2021

Feb 01, 2022
BUY
$85.49 - $98.01 $70,614 - $80,956
826 Added 4.89%
17,726 $1.59 Million
Q3 2021

Nov 12, 2021
BUY
$85.46 - $93.4 $56,659 - $61,924
663 Added 4.08%
16,900 $1.49 Million
Q2 2021

Aug 10, 2021
BUY
$85.6 - $94.02 $687,111 - $754,698
8,027 Added 97.77%
16,237 $1.5 Million
Q1 2021

May 11, 2021
SELL
$77.99 - $94.68 $102,244 - $124,125
-1,311 Reduced 13.77%
8,210 $1.46 Million
Q4 2020

Feb 08, 2021
BUY
$61.45 - $80.38 $18,926 - $24,757
308 Added 3.34%
9,521 $1.51 Million
Q3 2020

Oct 23, 2020
SELL
$56.08 - $63.85 $63,931 - $72,789
-1,140 Reduced 11.01%
9,213 $1.11 Million
Q2 2020

Jul 28, 2020
BUY
$42.15 - $61.7 $436,378 - $638,780
10,353 New
10,353 $1.2 Million

Others Institutions Holding VTWO

# of Institutions
573
Shares Held
74.9M
Call Options Held
409K
Put Options Held
22.3K
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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