Fulton Breakefield Broenniman LLC Vanguard Russell 2000 ETF Transaction History

Fulton Breakefield Broenniman LLC

  • $1.38 Billion
  • Q4 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 8,356 shares of VTWO stock, worth $763,738. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,356
Previous 8,430 0.88%
Holding current value
$763,738
Previous $753,000 0.93%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Jan 22, 2025
SELL
$87.42 - $98.06 $6,469 - $7,256
-74 Reduced 0.88%
8,356 $746,000
Q3 2024

Oct 16, 2024
SELL
$81.17 - $90.77 $10,470 - $11,709
-129 Reduced 1.51%
8,430 $753,000
Q2 2024

Aug 07, 2024
SELL
$77.95 - $84.63 $25,333 - $27,504
-325 Reduced 3.66%
8,559 $701,000
Q1 2024

Apr 29, 2024
SELL
$76.54 - $85.06 $909,448 - $1.01 Million
-11,882 Reduced 57.22%
8,884 $755,000
Q4 2023

Feb 02, 2024
SELL
$65.62 - $82.7 $78,415 - $98,826
-1,195 Reduced 5.44%
20,766 $1.68 Million
Q3 2023

Oct 20, 2023
SELL
$70.52 - $80.31 $39,491 - $44,973
-560 Reduced 2.49%
21,961 $1.57 Million
Q2 2023

Jul 19, 2023
SELL
$68.85 - $76.12 $41,860 - $46,280
-608 Reduced 2.63%
22,521 $1.7 Million
Q1 2023

Apr 25, 2023
SELL
$68.74 - $80.05 $88,055 - $102,544
-1,281 Reduced 5.25%
23,129 $1.67 Million
Q4 2022

Jan 31, 2023
BUY
$67.44 - $75.98 $27,178 - $30,619
403 Added 1.68%
24,410 $1.72 Million
Q3 2022

Oct 17, 2022
BUY
$66.63 - $81.11 $378,525 - $460,785
5,681 Added 31.0%
24,007 $1.6 Million
Q2 2022

Jul 28, 2022
BUY
$66.31 - $83.95 $577,825 - $731,540
8,714 Added 90.66%
18,326 $1.25 Million
Q1 2022

Apr 27, 2022
BUY
$77.21 - $90.84 $742,142 - $873,154
9,612 New
9,612 $796,000

Others Institutions Holding VTWO

# of Institutions
617
Shares Held
80.3M
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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