New Republic Capital, LLC Vanguard Russell 2000 ETF Transaction History

New Republic Capital, LLC

$174 Billion
Q3 2024

A detailed history of New Republic Capital, LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, New Republic Capital, LLC holds 1,953 shares of VTWO stock, worth $175,652. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,953

Previous 4,135 52.77%

Holding current value

$175,652

Previous $340 Million 48.7%

% of portfolio

0.1%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$81.17 - $90.77 $177,112 - $198,060	-2,182 Reduced 52.77%	1,953 $175 Million
Q2 2024 Aug 14, 2024	BUY	$77.95 - $84.63 $170,086 - $184,662	2,182 Added 111.73%	4,135 $340 Million
Q1 2024 May 07, 2024	SELL	$76.54 - $85.06 $259,087 - $287,928	-3,385 Reduced 63.41%	1,953 $166 Million
Q4 2023 Feb 12, 2024	SELL	$65.62 - $82.7 $1,706 - $2,150	-26 Reduced 0.48%	5,338 $433 Million
Q3 2023 Nov 14, 2023	BUY	$70.52 - $80.31 $1,833 - $2,088	26 Added 0.49%	5,364 $383 Million
Q2 2023 Aug 14, 2023	BUY	$68.85 - $76.12 $367,521 - $406,328	5,338 New	5,338 $404 Million
Q1 2023 Sep 12, 2023	BUY	$68.74 - $80.05 $91,011 - $105,986	1,324 Added 24.8%	6,662 $480 Million
Q4 2022 Sep 12, 2023	SELL	$67.44 - $75.98 $324,116 - $365,159	-4,806 Reduced 90.03%	532 $37.4 Million

Others Institutions Holding VTWO

# of Institutions

574

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
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New Republic Capital, LLC Vanguard Russell 2000 ETF Transaction History