Keel Point, LLC Vanguard Russell 2000 ETF Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Keel Point, LLC holds 18,000 shares of VTWO stock, worth $1.63 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

18,000

Previous 18,043 0.24%

Holding current value

$1.63 Million

Previous $1.48 Million 8.8%

% of portfolio

0.14%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$81.17 - $90.77 $3,490 - $3,903	-43 Reduced 0.24%	18,000 $1.61 Million
Q2 2024 Aug 14, 2024	BUY	$77.95 - $84.63 $952,315 - $1.03 Million	12,217 Added 209.7%	18,043 $1.48 Million
Q1 2024 Apr 16, 2024	SELL	$76.54 - $85.06 $15,461 - $17,182	-202 Reduced 3.35%	5,826 $495,000
Q4 2023 Jan 30, 2024	SELL	$65.62 - $82.7 $2,690 - $3,390	-41 Reduced 0.68%	6,028 $488,000
Q3 2023 Oct 26, 2023	SELL	$70.52 - $80.31 $24,470 - $27,867	-347 Reduced 5.41%	6,069 $433,000
Q2 2023 Jul 12, 2023	SELL	$68.85 - $76.12 $8,193 - $9,058	-119 Reduced 1.82%	6,416 $485,000
Q1 2023 Apr 03, 2023	SELL	$68.74 - $80.05 $73,895 - $86,053	-1,075 Reduced 14.13%	6,535 $471,000
Q4 2022 Jan 17, 2023	BUY	$67.44 - $75.98 $71,823 - $80,918	1,065 Added 16.27%	7,610 $0
Q3 2022 Oct 05, 2022	BUY	$66.63 - $81.11 $111,338 - $135,534	1,671 Added 34.28%	6,545 $436,000
Q2 2022 Aug 11, 2022	SELL	$66.31 - $83.95 $240,837 - $304,906	-3,632 Reduced 42.7%	4,874 $384,000
Q1 2022 Apr 27, 2022	SELL	$77.21 - $90.84 $181,906 - $214,019	-2,356 Reduced 21.69%	8,506 $705,000
Q4 2021 Jan 31, 2022	SELL	$85.49 - $98.01 $1.96 Million - $2.25 Million	-22,908 Reduced 67.84%	10,862 $0
Q3 2021 Nov 04, 2021	BUY	$85.46 - $93.4 $2.89 Million - $3.15 Million	33,770 New	33,770 $2.99 Million
Q2 2021 Aug 06, 2021	SELL	$85.6 - $94.02 $4.86 Million - $5.34 Million	-56,796 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$85.6 - $94.02 $1.36 Million - $1.5 Million	15,942 Added 39.02%	56,796 $5.26 Million
Q1 2021 May 17, 2021	SELL	$77.99 - $94.68 $1.3 Million - $1.58 Million	-16,724 Reduced 29.05%	40,854 $7.28 Million
Q4 2020 Feb 10, 2021	SELL	$61.45 - $80.38 $272,039 - $355,842	-4,427 Reduced 7.14%	57,578 $9.11 Million
Q3 2020 Nov 18, 2020	SELL	$56.08 - $63.85 $316,459 - $360,305	-5,643 Reduced 8.34%	62,005 $7.5 Million
Q2 2020 Aug 14, 2020	SELL	$42.15 - $61.7 $80,337 - $117,600	-1,906 Reduced 2.74%	67,648 $7.81 Million
Q1 2020 May 01, 2020	SELL	$40.03 - $68.06 $724,663 - $1.23 Million	-18,103 Reduced 20.65%	69,554 $6.41 Million
Q4 2019 Feb 07, 2020	SELL	$58.9 - $66.91 $176,935 - $200,997	-3,004 Reduced 3.31%	87,657 $11.7 Million
Q3 2019 Nov 12, 2019	SELL	$60.8 - $63.55 $646,729 - $675,981	-10,637 Reduced 10.5%	90,661 $11 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-350 Reduced 0.34%	101,298 $12.7 Million
Q1 2019 May 14, 2019	SELL	N/A	-8,009 Reduced 7.3%	101,648 $12.5 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-158,649 Reduced 59.13%	109,657 $11.8 Million
Q3 2018 Nov 07, 2018	BUY	N/A	820 Added 0.31%	268,306 $36.3 Million
Q2 2018 Aug 13, 2018	BUY	N/A	7,837 Added 3.02%	267,486 $35.1 Million
Q1 2018 May 07, 2018	SELL	N/A	-5,389 Reduced 2.03%	259,649 $31.7 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-5,781 Reduced 2.13%	265,038 $32.4 Million
Q3 2017 Nov 09, 2017	BUY	N/A	18,002 Added 7.12%	270,819 $32.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	252,817	252,817 $28.5 Million

Others Institutions Holding VTWO

# of Institutions

574

Shares Held

74.9M

Call Options Held

409K

Put Options Held

22.3K

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About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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