Pine Valley Investments LTD Liability CO Vanguard Russell 2000 ETF Transaction History

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 4,792 shares of VTWO stock, worth $437,461. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,792

Previous 4,000 19.8%

Holding current value

$437,461

Previous $328 Million 30.59%

% of portfolio

0.03%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$81.17 - $90.77 $57,468 - $64,265	708 Added 17.34%	4,792 $428 Million
Q2 2024 Jul 30, 2024	BUY	$77.95 - $84.63 $28,139 - $30,551	361 Added 9.7%	4,084 $336 Million
Q1 2024 May 08, 2024	BUY	$76.54 - $85.06 $9,797 - $10,887	128 Added 3.56%	3,723 $317 Million
Q4 2023 Feb 12, 2024	BUY	$65.62 - $82.7 $235,903 - $297,306	3,595 New	3,595 $292 Million
Q2 2023 Aug 14, 2023	BUY	$68.85 - $76.12 $206,549 - $228,360	3,000 New	3,000 $227 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
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Pine Valley Investments LTD Liability CO Vanguard Russell 2000 ETF Transaction History