Macquarie Group LTD Vanguard Russell 2000 ETF Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$76.54 - $85.06 $8.64 Million - $9.6 Million	-112,868 Reduced 8.01%	1,296,628 $110 Million
Q4 2023 Feb 14, 2024	BUY	$65.62 - $82.7 $920,386 - $1.16 Million	14,026 Added 1.01%	1,409,496 $114 Million
Q3 2023 Nov 14, 2023	BUY	$70.52 - $80.31 $6.08 Million - $6.92 Million	86,176 Added 6.58%	1,395,470 $99.7 Million
Q2 2023 Aug 14, 2023	SELL	$68.85 - $76.12 $9.07 Million - $10 Million	-131,798 Reduced 9.15%	1,309,294 $99 Million
Q1 2023 May 15, 2023	BUY	$68.74 - $80.05 $2.01 Million - $2.34 Million	29,179 Added 2.07%	1,441,092 $104 Million
Q4 2022 Feb 21, 2023	BUY	$67.44 - $75.98 $29.8 Million - $33.6 Million	442,162 Added 45.6%	1,411,913 $99.4 Million
Q3 2022 Nov 14, 2022	BUY	$66.63 - $81.11 $58.5 Million - $71.2 Million	877,718 Added 953.7%	969,751 $64.6 Million
Q2 2022 Aug 15, 2022	SELL	$66.31 - $83.95 $934,573 - $1.18 Million	-14,094 Reduced 13.28%	92,033 $6.29 Million
Q3 2021 Nov 12, 2021	SELL	$85.46 - $93.4 $509,597 - $556,944	-5,963 Reduced 5.32%	106,127 $9.38 Million
Q2 2021 Aug 13, 2021	BUY	$85.6 - $94.02 $4.8 Million - $5.27 Million	56,045 Added 100.0%	112,090 $10.4 Million
Q1 2021 May 14, 2021	SELL	$77.99 - $94.68 $1.25 Million - $1.51 Million	-15,974 Reduced 22.18%	56,045 $9.99 Million
Q3 2020 Nov 13, 2020	SELL	$56.08 - $63.85 $4.25 Million - $4.84 Million	-75,819 Reduced 51.29%	72,019 $8.71 Million
Q2 2020 Aug 11, 2020	BUY	$42.15 - $61.7 $6.23 Million - $9.12 Million	147,838 New	147,838 $17.1 Million

Others Institutions Holding VTWO

# of Institutions

576

Shares Held

74.8M

Call Options Held

409K

Put Options Held

22.3K

Bank Of America Corp Charlotte, NC

24.8M
Shares

$2.17 Billion
0.19% of portfolio
Morgan Stanley New York, NY

6.83M
Shares

$599 Million
0.05% of portfolio
Natixis Advisors, L.P. Boston, MA

5.04M
Shares

$442 Million
0.88% of portfolio
Wells Fargo & Company San Francisco, CA

3.87M
Shares

$339 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

2.47M
Shares

$217 Million
0.04% of portfolio

About VANGUARD RUSSELL 2000 ETF

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