1 St Source Bank Vanguard Russell 2000 ETF Transaction History

1 St Source Bank

$1.77 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	SELL	$68.74 - $80.05 $1,168 - $1,360	-17 Reduced 0.38%	4,491 $323,000
Q3 2022 Nov 04, 2022	SELL	$66.63 - $81.11 $188,363 - $229,297	-2,827 Reduced 38.54%	4,508 $300,000
Q2 2022 Aug 05, 2022	SELL	$66.31 - $83.95 $22,280 - $28,207	-336 Reduced 4.38%	7,335 $501,000
Q4 2021 Feb 09, 2022	BUY	$85.49 - $98.01 $4,189 - $4,802	49 Added 0.64%	7,671 $689,000
Q3 2021 Nov 05, 2021	BUY	$85.46 - $93.4 $37,004 - $40,442	433 Added 6.02%	7,622 $674,000
Q2 2021 Aug 03, 2021	BUY	$85.6 - $94.02 $314,580 - $345,523	3,675 Added 104.58%	7,189 $665,000
Q1 2021 May 07, 2021	BUY	$77.99 - $94.68 $98,111 - $119,107	1,258 Added 55.76%	3,514 $626,000
Q4 2020 Feb 05, 2021	SELL	$61.45 - $80.38 $3,133 - $4,099	-51 Reduced 2.21%	2,256 $357,000
Q2 2020 Aug 07, 2020	BUY	$42.15 - $61.7 $97,240 - $142,341	2,307 New	2,307 $266,000

Others Institutions Holding VTWO

# of Institutions

583

Shares Held

74.8M

Call Options Held

409K

Put Options Held

22.3K

Bank Of America Corp Charlotte, NC

24.8M
Shares

$2.29 Billion
0.19% of portfolio
Morgan Stanley New York, NY

6.83M
Shares

$632 Million
0.05% of portfolio
Natixis Advisors, L.P. Boston, MA

5.04M
Shares

$466 Million
0.88% of portfolio
Wells Fargo & Company San Francisco, CA

3.87M
Shares

$358 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

2.47M
Shares

$228 Million
0.04% of portfolio

About VANGUARD RUSSELL 2000 ETF

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