Wakefield Asset Management Lllp Vanguard Russell 2000 ETF Transaction History

Wakefield Asset Management Lllp

$272 Million
Q2 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 18,807 shares of VTWO stock, worth $1.66 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

18,807

Previous 18,424 2.08%

Holding current value

$1.66 Million

Previous $1.57 Million 1.66%

% of portfolio

0.57%

Previous 0.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

530

Shares Held

64.3M

Call Options Held

43.7K

Put Options Held

20.5K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
Sector ETFs
Industry ETFs

More about VTWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wakefield Asset Management Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Wakefield Asset Management Lllp with notifications on news.

Account

Wakefield Asset Management Lllp Vanguard Russell 2000 ETF Transaction History