Heritage Investment Group, Inc. Vanguard Russell 2000 ETF Transaction History

Heritage Investment Group, Inc.

$531 Million
Q4 2024

A detailed history of Heritage Investment Group, Inc. transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Heritage Investment Group, Inc. holds 37,445 shares of VTWO stock, worth $3.27 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

37,445

Previous 34,177 9.56%

Holding current value

$3.27 Million

Previous $3.05 Million 9.5%

% of portfolio

0.63%

Previous 0.58%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$87.42 - $98.06 $285,688 - $320,460	3,268 Added 9.56%	37,445 $3.34 Million
Q3 2024 Nov 06, 2024	SELL	$81.17 - $90.77 $58,198 - $65,082	-717 Reduced 2.05%	34,177 $3.05 Million
Q2 2024 Jul 22, 2024	SELL	$77.95 - $84.63 $95,021 - $103,163	-1,219 Reduced 3.38%	34,894 $2.86 Million
Q1 2024 May 02, 2024	SELL	$76.54 - $85.06 $43,780 - $48,654	-572 Reduced 1.56%	36,113 $3.07 Million
Q4 2023 Feb 01, 2024	SELL	$65.62 - $82.7 $1.3 Million - $1.64 Million	-19,801 Reduced 35.05%	36,685 $2.98 Million
Q3 2023 Nov 03, 2023	SELL	$70.52 - $80.31 $36,247 - $41,279	-514 Reduced 0.9%	56,486 $4.04 Million
Q2 2023 Jul 17, 2023	SELL	$68.85 - $76.12 $49,778 - $55,034	-723 Reduced 1.25%	57,000 $4.31 Million
Q1 2023 May 02, 2023	SELL	$68.74 - $80.05 $54,098 - $62,999	-787 Reduced 1.35%	57,723 $4.16 Million
Q4 2022 Feb 06, 2023	BUY	$67.44 - $75.98 $2.31 Million - $2.61 Million	34,310 Added 141.78%	58,510 $4.12 Million
Q3 2022 Nov 07, 2022	SELL	$66.63 - $81.11 $189,295 - $230,433	-2,841 Reduced 10.51%	24,200 $1.61 Million
Q2 2022 Aug 02, 2022	BUY	$66.31 - $83.95 $1.79 Million - $2.27 Million	27,041 New	27,041 $1.85 Million

Others Institutions Holding VTWO

# of Institutions

642

Shares Held

82.6M

Call Options Held

83.7K

Put Options Held

67K

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 Heritage Investment Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Heritage Investment Group, Inc. with notifications on news.

Account

Heritage Investment Group, Inc. Vanguard Russell 2000 ETF Transaction History