Private Trust CO Na Vanguard Russell 2000 ETF Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Private Trust CO Na holds 4,339 shares of VTWO stock, worth $365,951. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,339

Previous 4,339 -0.0%

Holding current value

$365,951

Previous $387,000 -0.0%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$81.17 - $90.77 $4,464 - $4,992	55 Added 1.28%	4,339 $387,000
Q2 2024 Jul 23, 2024	BUY	$77.95 - $84.63 $8,574 - $9,309	110 Added 2.64%	4,284 $351,000
Q1 2024 Apr 24, 2024	BUY	$76.54 - $85.06 $12,782 - $14,205	167 Added 4.17%	4,174 $355,000
Q4 2023 Jan 24, 2024	SELL	$65.62 - $82.7 $27,035 - $34,072	-412 Reduced 9.32%	4,007 $324,000
Q3 2023 Oct 18, 2023	BUY	$70.52 - $80.31 $32,157 - $36,621	456 Added 11.51%	4,419 $315,000
Q2 2023 Jul 28, 2023	BUY	$68.85 - $76.12 $28,021 - $30,980	407 Added 11.45%	3,963 $299,000
Q3 2022 Oct 17, 2022	BUY	$66.63 - $81.11 $14,125 - $17,195	212 Added 6.34%	3,556 $0
Q2 2022 Sep 16, 2022	SELL	$66.31 - $83.95 $31,165 - $39,456	-470 Reduced 12.32%	3,344 $229,000
Q4 2021 Jan 10, 2022	BUY	$85.49 - $98.01 $46,592 - $53,415	545 Added 16.67%	3,814 $0
Q3 2021 Oct 06, 2021	SELL	$85.46 - $93.4 $68,966 - $75,373	-807 Reduced 19.8%	3,269 $0
Q2 2021 Jul 07, 2021	BUY	$85.6 - $94.02 $174,452 - $191,612	2,038 Added 100.0%	4,076 $0
Q4 2020 Jan 05, 2021	BUY	$61.45 - $80.38 $5,960 - $7,796	97 Added 5.0%	2,038 $0
Q2 2020 Jul 07, 2020	BUY	$42.15 - $61.7 $81,813 - $119,759	1,941 New	1,941 $0

Others Institutions Holding VTWO

# of Institutions

646

Shares Held

79.9M

Call Options Held

83.7K

Put Options Held

67K

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About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Private Trust CO Na Vanguard Russell 2000 ETF Transaction History