S. R. Schill & Associates Vanguard Russell 2000 ETF Transaction History

S. R. Schill & Associates

  • $119 Million
  • Q4 2024

A detailed history of S. R. Schill & Associates transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, S. R. Schill & Associates holds 174,738 shares of VTWO stock, worth $16 Million. This represents 13.08% of its overall portfolio holdings.

Number of Shares
174,738
Previous 182,032 4.01%
Holding current value
$16 Million
Previous $16.3 Million 4.04%
% of portfolio
13.08%
Previous 11.54%

Shares

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

Jan 22, 2025
SELL
$87.42 - $98.06 $637,641 - $715,249
-7,294 Reduced 4.01%
174,738 $15.6 Million
Q3 2024

Nov 12, 2024
SELL
$81.17 - $90.77 $516,890 - $578,023
-6,368 Reduced 3.38%
182,032 $16.3 Million
Q2 2024

Jul 15, 2024
BUY
$77.95 - $84.63 $300,653 - $326,417
3,857 Added 2.09%
188,400 $15.4 Million
Q1 2024

Apr 04, 2024
SELL
$76.54 - $85.06 $503,939 - $560,035
-6,584 Reduced 3.44%
184,543 $15.7 Million
Q4 2023

Jan 29, 2024
BUY
$65.62 - $82.7 $52,496 - $66,160
800 Added 0.42%
191,127 $15.5 Million
Q3 2023

Oct 24, 2023
SELL
$70.52 - $80.31 $2.77 Million - $3.15 Million
-39,232 Reduced 17.09%
190,327 $13.6 Million
Q2 2023

Aug 03, 2023
BUY
$68.85 - $76.12 $3.22 Million - $3.56 Million
46,803 Added 25.61%
229,559 $17.4 Million
Q1 2023

Apr 26, 2023
BUY
$68.74 - $80.05 $94,586 - $110,148
1,376 Added 0.76%
182,756 $13.2 Million
Q4 2022

Jan 25, 2023
BUY
$67.44 - $75.98 $585,176 - $659,278
8,677 Added 5.02%
181,380 $0
Q3 2022

Oct 26, 2022
SELL
$66.63 - $81.11 $77,157 - $93,925
-1,158 Reduced 0.67%
172,703 $11.5 Million
Q2 2022

Aug 31, 2022
SELL
$66.31 - $83.95 $144,091 - $182,423
-2,173 Reduced 1.23%
173,861 $11.9 Million
Q1 2022

May 06, 2022
SELL
$77.21 - $90.84 $113,575 - $133,625
-1,471 Reduced 0.83%
176,034 $14.6 Million
Q4 2021

Feb 14, 2022
SELL
$85.49 - $98.01 $67,451 - $77,329
-789 Reduced 0.44%
177,505 $15.9 Million
Q3 2021

Oct 25, 2021
SELL
$85.46 - $93.4 $94,091 - $102,833
-1,101 Reduced 0.61%
178,294 $15.8 Million
Q2 2021

Aug 17, 2021
BUY
$85.6 - $94.02 $7.82 Million - $8.59 Million
91,353 Added 103.76%
179,395 $16.6 Million
Q1 2021

Apr 30, 2021
SELL
$77.99 - $94.68 $352,358 - $427,764
-4,518 Reduced 4.88%
88,042 $15.7 Million
Q4 2020

Jan 27, 2021
SELL
$61.45 - $80.38 $502,292 - $657,026
-8,174 Reduced 8.11%
92,560 $14.6 Million
Q3 2020

Nov 18, 2020
BUY
$56.08 - $63.85 $5.65 Million - $6.43 Million
100,734 New
100,734 $12.2 Million

Others Institutions Holding VTWO

# of Institutions
617
Shares Held
80.3M
Call Options Held
409K
Put Options Held
22.3K
View Full List

About VANGUARD RUSSELL 2000 ETF

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