Bogart Wealth, LLC Vanguard Russell 2000 ETF Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Bogart Wealth, LLC holds 4,390 shares of VTWO stock, worth $405,987. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,390

Previous 4,390 -0.0%

Holding current value

$405,987

Previous $359,000 9.19%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$65.62 - $82.7 $1,902 - $2,398	29 Added 0.66%	4,390 $356,000
Q3 2023 Oct 30, 2023	BUY	$70.52 - $80.31 $1,974 - $2,248	28 Added 0.65%	4,361 $311,000
Q2 2023 Jul 28, 2023	BUY	$68.85 - $76.12 $1,032 - $1,141	15 Added 0.35%	4,333 $327,000
Q4 2022 Feb 06, 2023	SELL	$67.44 - $75.98 $1,888 - $2,127	-28 Reduced 0.64%	4,318 $303,000
Q3 2022 Nov 03, 2022	BUY	$66.63 - $81.11 $1,865 - $2,271	28 Added 0.65%	4,346 $290,000
Q2 2022 Jul 22, 2022	BUY	$66.31 - $83.95 $331 - $419	5 Added 0.12%	4,318 $295,000
Q1 2022 Apr 22, 2022	BUY	$77.21 - $90.84 $15,441 - $18,168	200 Added 4.86%	4,313 $357,000
Q4 2021 Jan 19, 2022	BUY	$85.49 - $98.01 $44,711 - $51,259	523 Added 14.57%	4,113 $369,000
Q3 2021 Oct 15, 2021	BUY	$85.46 - $93.4 $23,586 - $25,778	276 Added 8.33%	3,590 $317,000
Q2 2021 Aug 06, 2021	BUY	$85.6 - $94.02 $242,675 - $266,546	2,835 Added 591.86%	3,314 $307,000
Q1 2021 Apr 16, 2021	BUY	$77.99 - $94.68 $37,357 - $45,351	479 New	479 $85,000

Others Institutions Holding VTWO

# of Institutions

583

Shares Held

74.8M

Call Options Held

409K

Put Options Held

22.3K

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About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Bogart Wealth, LLC Vanguard Russell 2000 ETF Transaction History