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

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 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 886 shares of VTWO stock, worth $77,693. This represents 0.01% of its overall portfolio holdings.

Number of Shares
886
Previous 886 -0.0%
Holding current value
$77,693
Previous $73,000 8.22%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
576
Shares Held
74.8M
Call Options Held
409K
Put Options Held
22.3K
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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