Blue Bell Private Wealth Management, LLC Vanguard Russell 2000 ETF Transaction History

Blue Bell Private Wealth Management, LLC

$626 Million
Q3 2025

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 6,850 shares of VTWO stock, worth $657,531. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,850

Previous 6,838 0.18%

Holding current value

$657,531

Previous $596,000 12.42%

% of portfolio

0.11%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$86.92 - $99.32 $1,043 - $1,191	12 Added 0.18%	6,850 $670,000
Q2 2025 Aug 11, 2025	BUY	$70.56 - $87.22 $113,178 - $139,900	1,604 Added 30.65%	6,838 $596,000
Q4 2024 Feb 06, 2025	BUY	$87.42 - $98.06 $21,592 - $24,220	247 Added 4.95%	5,234 $467,000
Q1 2024 Apr 24, 2024	SELL	$76.54 - $85.06 $7,041 - $7,825	-92 Reduced 1.81%	4,987 $424,000
Q4 2023 Jan 25, 2024	BUY	$65.62 - $82.7 $7,086 - $8,931	108 Added 2.17%	5,079 $411,000

Q3 2023 Oct 30, 2023	SELL	$70.52 - $80.31 $15,867 - $18,069	-225 Reduced 4.33%	4,971 $355,000
Q2 2023 Aug 08, 2023	SELL	$68.85 - $76.12 $14,251 - $15,756	-207 Reduced 3.83%	5,196 $392,000
Q1 2023 May 08, 2023	SELL	$68.74 - $80.05 $11,548 - $13,448	-168 Reduced 3.02%	5,403 $389,000
Q3 2022 Nov 08, 2022	BUY	$66.63 - $81.11 $371,195 - $451,863	5,571 New	5,571 $371,000
Q1 2022 Apr 21, 2022	SELL	$77.21 - $90.84 $231,243 - $272,065	-2,995 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$85.49 - $98.01 $21,372 - $24,502	250 Added 9.11%	2,995 $269,000
Q3 2021 Nov 10, 2021	BUY	$85.46 - $93.4 $17,519 - $19,147	205 Added 8.07%	2,745 $243,000
Q2 2021 Aug 05, 2021	BUY	$85.6 - $94.02 $50,504 - $55,471	590 Added 30.26%	2,540 $235,000
Q1 2021 Apr 23, 2021	BUY	$77.99 - $94.68 $117,764 - $142,966	1,510 Added 343.18%	1,950 $348,000
Q4 2020 Jan 21, 2021	BUY	$61.45 - $80.38 $14,748 - $19,291	240 Added 120.0%	440 $70,000
Q3 2020 Oct 23, 2020	BUY	$56.08 - $63.85 $11,216 - $12,770	200 New	200 $24,000
Q2 2020 Jul 30, 2020	SELL	$42.15 - $61.7 $63,435 - $92,858	-1,505 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$58.9 - $66.91 $11,780 - $13,382	-200 Reduced 11.73%	1,505 $200,000
Q3 2019 Nov 07, 2019	BUY	$60.8 - $63.55 $5,472 - $5,719	90 Added 5.57%	1,705 $207,000
Q2 2019 Jul 23, 2019	BUY	N/A	1,615 New	1,615 $202,000

Others Institutions Holding VTWO

# of Institutions

685

Shares Held

87.6M

Call Options Held

128K

Put Options Held

73.8K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Blue Bell Private Wealth Management, LLC Vanguard Russell 2000 ETF Transaction History