Olistico Wealth, LLC Vanguard Russell 2000 ETF Transaction History

Olistico Wealth, LLC

$164 Billion
Q3 2024

A detailed history of Olistico Wealth, LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Olistico Wealth, LLC holds 2,965 shares of VTWO stock, worth $269,014. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,965

Previous 3,434 13.66%

Holding current value

$269,014

Previous $281 Million 5.85%

% of portfolio

0.16%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$81.17 - $90.77 $38,068 - $42,571	-469 Reduced 13.66%	2,965 $265 Million
Q2 2024 Jul 09, 2024	SELL	$77.95 - $84.63 $14,108 - $15,318	-181 Reduced 5.01%	3,434 $281 Million
Q1 2024 Apr 24, 2024	SELL	$76.54 - $85.06 $8,113 - $9,016	-106 Reduced 2.85%	3,615 $307 Million
Q4 2023 Feb 12, 2024	BUY	$65.62 - $82.7 $131 - $165	2 Added 0.05%	3,721 $302 Million
Q3 2023 Oct 18, 2023	BUY	$70.52 - $80.31 $141 - $160	2 Added 0.05%	3,719 $266 Million
Q2 2023 Jul 25, 2023	SELL	$68.85 - $76.12 $1,996 - $2,207	-29 Reduced 0.77%	3,717 $281 Million
Q1 2023 May 11, 2023	BUY	$68.74 - $80.05 $44,749 - $52,112	651 Added 21.03%	3,746 $270 Million
Q4 2022 Feb 02, 2023	BUY	$67.44 - $75.98 $208,726 - $235,158	3,095 New	3,095 $218 Million

Others Institutions Holding VTWO

# of Institutions

537

Shares Held

66.2M

Call Options Held

43.7K

Put Options Held

20.5K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
Sector ETFs
Industry ETFs

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Olistico Wealth, LLC Vanguard Russell 2000 ETF Transaction History