Capital Advisors, Ltd. LLC Vanguard Russell 2000 ETF Transaction History

Capital Advisors, Ltd. LLC

  • $793 Million
  • Q4 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 513 shares of VTWO stock, worth $41,568. This represents 0.01% of its overall portfolio holdings.

Number of Shares
513
Previous 886 42.1%
Holding current value
$41,568
Previous $79,000 41.77%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$87.42 - $98.06 $32,607 - $36,576
-373 Reduced 42.1%
513 $46,000
Q3 2023

Oct 27, 2023
SELL
$70.52 - $80.31 $18,194 - $20,719
-258 Reduced 22.55%
886 $63,000
Q2 2023

Jul 26, 2023
SELL
$68.85 - $76.12 $1,308 - $1,446
-19 Reduced 1.63%
1,144 $87,000
Q1 2023

May 03, 2023
BUY
$68.74 - $80.05 $19,659 - $22,894
286 Added 32.61%
1,163 $84,000
Q4 2022

Feb 07, 2023
SELL
$67.44 - $75.98 $242,581 - $273,300
-3,597 Reduced 80.4%
877 $62,000
Q3 2022

Nov 09, 2022
SELL
$66.63 - $81.11 $99,611 - $121,259
-1,495 Reduced 25.05%
4,474 $298,000
Q2 2022

Aug 05, 2022
SELL
$66.31 - $83.95 $18,832 - $23,841
-284 Reduced 4.54%
5,969 $408,000
Q4 2021

Feb 08, 2022
BUY
$85.49 - $98.01 $34,794 - $39,890
407 Added 6.96%
6,253 $562,000
Q3 2021

Nov 12, 2021
BUY
$85.46 - $93.4 $11,537 - $12,609
135 Added 2.36%
5,846 $517,000
Q2 2021

Aug 10, 2021
BUY
$85.6 - $94.02 $294,549 - $323,522
3,441 Added 151.59%
5,711 $529,000
Q1 2021

May 13, 2021
BUY
$77.99 - $94.68 $177,037 - $214,923
2,270 New
2,270 $405,000

Others Institutions Holding VTWO

# of Institutions
648
Shares Held
80M
Call Options Held
83.7K
Put Options Held
67K
View Full List

About VANGUARD RUSSELL 2000 ETF

VTWO Quotes by TradingView
  • Ticker VTWO
  • Sector ETFs
  • Industry ETFs
More about VTWO
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