Wealth Cmt Vanguard Russell 2000 ETF Transaction History

Wealth Cmt

$66.2 Million
Q2 2023

A detailed history of Wealth Cmt transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Wealth Cmt holds 15,541 shares of VTWO stock, worth $1.41 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

15,541

Previous 15,606 0.42%

Holding current value

$1.41 Million

Previous $1.13 Million 4.44%

% of portfolio

1.78%

Previous 1.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	SELL	$68.85 - $76.12 $4,475 - $4,947	-65 Reduced 0.42%	15,541 $1.18 Million
Q1 2023 Apr 17, 2023	SELL	$68.74 - $80.05 $893 - $1,040	-13 Reduced 0.08%	15,606 $1.13 Million
Q4 2022 Jan 13, 2023	BUY	$67.44 - $75.98 $19,557 - $22,034	290 Added 1.89%	15,619 $1.1 Million
Q3 2022 Oct 19, 2022	SELL	$66.63 - $81.11 $56,568 - $68,862	-849 Reduced 5.25%	15,329 $1.02 Million
Q2 2022 Jul 18, 2022	SELL	$66.31 - $83.95 $51,721 - $65,481	-780 Reduced 4.6%	16,178 $1.11 Million
Q1 2022 Apr 25, 2022	BUY	$77.21 - $90.84 $162,372 - $191,036	2,103 Added 14.16%	16,958 $1.41 Million
Q4 2021 Jan 20, 2022	SELL	$85.49 - $98.01 $11,455 - $13,133	-134 Reduced 0.89%	14,855 $1.33 Million
Q3 2021 Oct 25, 2021	BUY	$85.46 - $93.4 $1.28 Million - $1.4 Million	14,989 New	14,989 $1.33 Million
Q2 2021 Jul 21, 2021	SELL	$85.6 - $94.02 $649,019 - $712,859	-7,582 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$77.99 - $94.68 $18,093 - $21,965	-232 Reduced 2.97%	7,582 $1.35 Million
Q4 2020 Jan 21, 2021	SELL	$61.45 - $80.38 $81,912 - $107,146	-1,333 Reduced 14.57%	7,814 $1.24 Million
Q3 2020 Oct 30, 2020	SELL	$56.08 - $63.85 $15,702 - $17,878	-280 Reduced 2.97%	9,147 $1.11 Million
Q2 2020 Jul 21, 2020	BUY	$42.15 - $61.7 $25,500 - $37,328	605 Added 6.86%	9,427 $1.09 Million
Q1 2020 Apr 17, 2020	BUY	$40.03 - $68.06 $353,144 - $600,425	8,822 New	8,822 $813,000

Others Institutions Holding VTWO

# of Institutions

651

Shares Held

90.9M

Call Options Held

126K

Put Options Held

28.1K

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 Wealth Cmt, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Cmt with notifications on news.

Account