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 $1.58 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

15,541

Previous 15,606 0.42%

Holding current value

$1.58 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

660

Shares Held

98.3M

Call Options Held

350K

Put Options Held

134K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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