C M Bidwell & Associates LTD Vanguard Russell 2000 ETF Transaction History

C M Bidwell & Associates LTD

$162 Million
Q3 2024

A detailed history of C M Bidwell & Associates LTD transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, C M Bidwell & Associates LTD holds 10,844 shares of VTWO stock, worth $979,972. This represents 0.6% of its overall portfolio holdings.

Number of Shares

10,844

Previous 10,791 0.49%

Holding current value

$979,972

Previous $884,000 9.62%

% of portfolio

0.6%

Previous 0.6%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$81.17 - $90.77 $4,302 - $4,810	53 Added 0.49%	10,844 $969,000
Q2 2024 Aug 12, 2024	SELL	$77.95 - $84.63 $2,104 - $2,285	-27 Reduced 0.25%	10,791 $884,000
Q1 2024 May 13, 2024	BUY	$76.54 - $85.06 $26,329 - $29,260	344 Added 3.28%	10,818 $920,000
Q3 2023 Nov 13, 2023	BUY	$70.52 - $80.31 $7,122 - $8,111	101 Added 0.97%	10,474 $748,000
Q2 2023 Aug 11, 2023	BUY	$68.85 - $76.12 $34,287 - $37,907	498 Added 5.04%	10,373 $784,000
Q1 2023 May 11, 2023	BUY	$68.74 - $80.05 $12,579 - $14,649	183 Added 1.89%	9,875 $711,000
Q4 2022 Feb 10, 2023	SELL	$67.44 - $75.98 $732,937 - $825,750	-10,868 Reduced 52.86%	9,692 $682,000
Q3 2022 Nov 14, 2022	BUY	$66.63 - $81.11 $334,682 - $407,415	5,023 Added 32.33%	20,560 $1.37 Million
Q2 2022 Aug 12, 2022	BUY	$66.31 - $83.95 $19,627 - $24,849	296 Added 1.94%	15,537 $1.06 Million
Q1 2022 Apr 29, 2022	BUY	$77.21 - $90.84 $682,768 - $803,298	8,843 Added 138.22%	15,241 $1.26 Million
Q4 2021 Feb 11, 2022	SELL	$85.49 - $98.01 $160,293 - $183,768	-1,875 Reduced 22.66%	6,398 $575,000
Q3 2021 Nov 12, 2021	BUY	$85.46 - $93.4 $437,982 - $478,675	5,125 Added 162.8%	8,273 $731,000
Q2 2021 Aug 13, 2021	SELL	$85.6 - $94.02 $202,187 - $222,075	-2,362 Reduced 42.87%	3,148 $291,000
Q1 2021 May 14, 2021	SELL	$77.99 - $94.68 $8,890 - $10,793	-114 Reduced 2.03%	5,510 $982,000
Q4 2020 Feb 16, 2021	SELL	$61.45 - $80.38 $5,223 - $6,832	-85 Reduced 1.49%	5,624 $890,000
Q3 2020 Nov 13, 2020	SELL	$56.08 - $63.85 $4,262 - $4,852	-76 Reduced 1.31%	5,709 $690,000
Q2 2020 Aug 14, 2020	SELL	$42.15 - $61.7 $19,389 - $28,382	-460 Reduced 7.37%	5,785 $668,000
Q1 2020 May 15, 2020	SELL	$40.03 - $68.06 $29,422 - $50,024	-735 Reduced 10.53%	6,245 $576,000
Q4 2019 Feb 12, 2020	BUY	$58.9 - $66.91 $111,910 - $127,129	1,900 Added 37.4%	6,980 $929,000
Q2 2018 Aug 13, 2018	SELL	N/A	-4,170 Reduced 45.08%	5,080 $667,000
Q1 2018 May 11, 2018	SELL	N/A	-55 Reduced 0.59%	9,250 $1.13 Million
Q4 2017 Feb 02, 2018	BUY	N/A	9,305	9,305 $1.14 Million

Others Institutions Holding VTWO

# of Institutions

574

Shares Held

74.9M

Call Options Held

409K

Put Options Held

22.3K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
Sector ETFs
Industry ETFs

More about VTWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of C M Bidwell & Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on C M Bidwell & Associates LTD with notifications on news.

Account

C M Bidwell & Associates LTD Vanguard Russell 2000 ETF Transaction History