Plimoth Trust CO LLC Vanguard Russell 2000 ETF Transaction History

Plimoth Trust CO LLC

  • $383 Million
  • Q4 2024

A detailed history of Plimoth Trust CO LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Plimoth Trust CO LLC holds 3,566 shares of VTWO stock, worth $300,756. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,566
Previous 3,565 0.03%
Holding current value
$300,756
Previous $318,000 -0.0%
% of portfolio
0.08%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$87.42 - $98.06 $87 - $98
1 Added 0.03%
3,566 $318,000
Q3 2024

Oct 21, 2024
SELL
$81.17 - $90.77 $3,652 - $4,084
-45 Reduced 1.25%
3,565 $318,000
Q2 2024

Jul 23, 2024
BUY
$77.95 - $84.63 $8,340 - $9,055
107 Added 3.05%
3,610 $295,000
Q1 2024

Apr 18, 2024
SELL
$76.54 - $85.06 $4,056 - $4,508
-53 Reduced 1.49%
3,503 $297,000
Q4 2023

Jan 26, 2024
SELL
$65.62 - $82.7 $41,471 - $52,266
-632 Reduced 15.09%
3,556 $288,000
Q3 2023

Oct 20, 2023
BUY
$70.52 - $80.31 $1,904 - $2,168
27 Added 0.65%
4,188 $299,000
Q2 2023

Jul 21, 2023
SELL
$68.85 - $76.12 $8,743 - $9,667
-127 Reduced 2.96%
4,161 $314,000
Q1 2023

Apr 26, 2023
SELL
$68.74 - $80.05 $4,399 - $5,123
-64 Reduced 1.47%
4,288 $309,000
Q4 2022

Jan 19, 2023
BUY
$67.44 - $75.98 $8,767 - $9,877
130 Added 3.08%
4,352 $307,000
Q3 2022

Oct 18, 2022
SELL
$66.63 - $81.11 $18,656 - $22,710
-280 Reduced 6.22%
4,222 $281,000
Q2 2022

Jul 15, 2022
BUY
$66.31 - $83.95 $2,785 - $3,525
42 Added 0.94%
4,502 $308,000
Q1 2022

Apr 25, 2022
BUY
$77.21 - $90.84 $7,103 - $8,357
92 Added 2.11%
4,460 $370,000
Q4 2021

Jan 27, 2022
BUY
$85.49 - $98.01 $10,087 - $11,565
118 Added 2.78%
4,368 $392,000
Q3 2021

Oct 22, 2021
SELL
$85.46 - $93.4 $13,417 - $14,663
-157 Reduced 3.56%
4,250 $376,000
Q2 2021

Jul 20, 2021
BUY
$85.6 - $94.02 $202,786 - $222,733
2,369 Added 116.24%
4,407 $408,000
Q1 2021

Apr 14, 2021
BUY
$77.99 - $94.68 $16,299 - $19,788
209 Added 11.43%
2,038 $363,000
Q4 2020

Jan 22, 2021
SELL
$61.45 - $80.38 $19,418 - $25,400
-316 Reduced 14.73%
1,829 $289,000
Q3 2020

Oct 27, 2020
SELL
$56.08 - $63.85 $9,028 - $10,279
-161 Reduced 6.98%
2,145 $260,000
Q2 2020

Jul 20, 2020
BUY
$42.15 - $61.7 $97,197 - $142,280
2,306 New
2,306 $267,000

Others Institutions Holding VTWO

# of Institutions
646
Shares Held
79.9M
Call Options Held
83.7K
Put Options Held
67K
View Full List

About VANGUARD RUSSELL 2000 ETF

VTWO Quotes by TradingView
  • Ticker VTWO
  • Sector ETFs
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More about VTWO
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