Cary Street Partners Investment Advisory LLC Vanguard Russell 2000 ETF Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 7,339 shares of VTWO stock, worth $680,545. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,339

Previous 7,232 1.48%

Holding current value

$680,545

Previous $592,000 10.64%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$81.17 - $90.77 $8,685 - $9,712	107 Added 1.48%	7,339 $655,000
Q2 2024 Jul 22, 2024	BUY	$77.95 - $84.63 $90,266 - $98,001	1,158 Added 19.06%	7,232 $592,000
Q1 2024 Apr 30, 2024	SELL	$76.54 - $85.06 $9,414 - $10,462	-123 Reduced 1.98%	6,074 $516,000
Q4 2023 Feb 07, 2024	BUY	$65.62 - $82.7 $406,647 - $512,491	6,197 New	6,197 $502,000
Q3 2023 Nov 13, 2023	BUY	$70.52 - $80.31 $125,596 - $143,032	1,781 Added 43.56%	5,870 $419,000
Q2 2023 Aug 10, 2023	SELL	$68.85 - $76.12 $1.15 Million - $1.27 Million	-16,695 Reduced 80.33%	4,089 $309,000
Q1 2023 May 12, 2023	SELL	$68.74 - $80.05 $21,034 - $24,495	-306 Reduced 1.45%	20,784 $1.5 Million
Q4 2022 Feb 14, 2023	BUY	$67.44 - $75.98 $14,094 - $15,879	209 Added 1.0%	21,090 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$66.63 - $81.11 $173,704 - $211,453	2,607 Added 14.27%	20,881 $1.39 Million
Q2 2022 Aug 15, 2022	BUY	$66.31 - $83.95 $1.21 Million - $1.53 Million	18,274 New	18,274 $1.2 Million
Q3 2021 Nov 15, 2021	SELL	$85.46 - $93.4 $197,412 - $215,754	-2,310 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$85.6 - $94.02 $82,946 - $91,105	969 Added 72.26%	2,310 $214,000
Q1 2021 May 17, 2021	SELL	$77.99 - $94.68 $13,648 - $16,569	-175 Reduced 11.54%	1,341 $239,000
Q4 2020 Feb 12, 2021	BUY	$61.45 - $80.38 $90,700 - $118,640	1,476 Added 3690.0%	1,516 $240,000
Q3 2020 Nov 12, 2020	BUY	$56.08 - $63.85 $2,243 - $2,554	40 New	40 $5,000

Others Institutions Holding VTWO

# of Institutions

580

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 Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.

Account

Cary Street Partners Investment Advisory LLC Vanguard Russell 2000 ETF Transaction History