Allworth Financial LP Vanguard Russell 2000 ETF Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Allworth Financial LP holds 991 shares of VTWO stock, worth $80,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

991

Previous 412 140.53%

Holding current value

$80,300

Previous $36,000 144.44%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$87.42 - $98.06 $50,616 - $56,776	579 Added 140.53%	991 $88,000
Q3 2024 Oct 23, 2024	BUY	$81.17 - $90.77 $4,139 - $4,629	51 Added 14.13%	412 $36,000
Q2 2024 Jul 23, 2024	BUY	$77.95 - $84.63 $14,264 - $15,487	183 Added 102.81%	361 $29,000
Q1 2024 Apr 25, 2024	SELL	$76.54 - $85.06 $535 - $595	-7 Reduced 3.78%	178 $15,000
Q4 2023 Jan 24, 2024	BUY	$65.62 - $82.7 $4,855 - $6,119	74 Added 66.67%	185 $15,000
Q3 2023 Oct 31, 2023	SELL	$70.52 - $80.31 $163,888 - $186,640	-2,324 Reduced 95.44%	111 $7,000
Q1 2022 Apr 22, 2022	BUY	$77.21 - $90.84 $4,400 - $5,177	57 Added 2.4%	2,435 $202,000
Q2 2021 Aug 02, 2021	BUY	$85.6 - $94.02 $101,778 - $111,789	1,189 Added 100.0%	2,378 $220,000
Q4 2020 Jan 26, 2021	BUY	$61.45 - $80.38 $73,064 - $95,571	1,189 New	1,189 $188,000
Q2 2019 Jul 25, 2019	SELL	N/A	-1,244 Closed	0 $0
Q1 2019 May 07, 2019	BUY	N/A	2 Added 0.16%	1,244 $153,000
Q4 2017 Feb 22, 2018	SELL	N/A	-206 Reduced 14.23%	1,242 $152,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,448	1,448 $163,000

Others Institutions Holding VTWO

# of Institutions

650

Shares Held

76.7M

Call Options Held

83.7K

Put Options Held

67K

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About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Allworth Financial LP Vanguard Russell 2000 ETF Transaction History