Windward Private Wealth Management Inc. Vanguard Russell 2000 ETF Transaction History

Windward Private Wealth Management Inc.

$247 Million
Q2 2024

A detailed history of Windward Private Wealth Management Inc. transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Windward Private Wealth Management Inc. holds 52,504 shares of VTWO stock, worth $4.62 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

52,504

Previous 52,116 0.74%

Holding current value

$4.62 Million

Previous $4.43 Million 2.91%

% of portfolio

1.74%

Previous 1.81%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$77.95 - $84.63 $30,244 - $32,836	388 Added 0.74%	52,504 $4.3 Million
Q1 2024 May 06, 2024	BUY	$76.54 - $85.06 $1,071 - $1,190	14 Added 0.03%	52,116 $4.43 Million
Q4 2023 Jan 29, 2024	BUY	$65.62 - $82.7 $123,562 - $155,724	1,883 Added 3.75%	52,102 $4.23 Million
Q3 2023 Nov 03, 2023	BUY	$70.52 - $80.31 $31,945 - $36,380	453 Added 0.91%	50,219 $3.59 Million
Q2 2023 Jul 20, 2023	BUY	$68.85 - $76.12 $3,373 - $3,729	49 Added 0.1%	49,766 $3.76 Million
Q1 2023 Apr 24, 2023	BUY	$68.74 - $80.05 $96,923 - $112,870	1,410 Added 2.92%	49,717 $3.58 Million
Q4 2022 Jan 25, 2023	BUY	$67.44 - $75.98 $93,539 - $105,384	1,387 Added 2.96%	48,307 $0
Q3 2022 Oct 26, 2022	BUY	$66.63 - $81.11 $152,449 - $185,579	2,288 Added 5.13%	46,920 $3.13 Million
Q2 2022 Jul 19, 2022	BUY	$66.31 - $83.95 $124,994 - $158,245	1,885 Added 4.41%	44,632 $3.05 Million
Q1 2022 May 10, 2022	BUY	$77.21 - $90.84 $49,414 - $58,137	640 Added 1.52%	42,747 $3.54 Million
Q4 2021 Feb 08, 2022	BUY	$85.49 - $98.01 $209,279 - $239,928	2,448 Added 6.17%	42,107 $3.78 Million
Q3 2021 Oct 29, 2021	BUY	$85.46 - $93.4 $271,250 - $296,451	3,174 Added 8.7%	39,659 $3.51 Million
Q2 2021 Jul 29, 2021	BUY	$85.6 - $94.02 $1.7 Million - $1.87 Million	19,902 Added 120.01%	36,485 $3.38 Million
Q1 2021 May 06, 2021	SELL	$77.99 - $94.68 $62,469 - $75,838	-801 Reduced 4.61%	16,583 $2.96 Million
Q4 2020 Jan 26, 2021	BUY	$61.45 - $80.38 $1.07 Million - $1.4 Million	17,384 New	17,384 $2.75 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
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Windward Private Wealth Management Inc. Vanguard Russell 2000 ETF Transaction History