Schroder Investment Management Group Vanguard Russell 2000 ETF Transaction History

Schroder Investment Management Group

$101 Billion
Q4 2024

A detailed history of Schroder Investment Management Group transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Schroder Investment Management Group holds 249,662 shares of VTWO stock, worth $20.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

249,662

Previous 210,987 18.33%

Holding current value

$20.7 Million

Previous $18.9 Million 18.29%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$87.42 - $98.06 $3.38 Million - $3.79 Million	38,675 Added 18.33%	249,662 $22.3 Million
Q3 2024 Nov 13, 2024	BUY	$81.17 - $90.77 $1.23 Million - $1.37 Million	15,110 Added 7.71%	210,987 $18.9 Million
Q2 2024 Aug 12, 2024	SELL	$77.95 - $84.63 $707,162 - $767,763	-9,072 Reduced 4.43%	195,877 $16.1 Million
Q1 2024 May 14, 2024	BUY	$76.54 - $85.06 $2.12 Million - $2.36 Million	27,733 Added 15.65%	204,949 $17.4 Million
Q4 2023 Feb 13, 2024	BUY	$65.62 - $82.7 $2.7 Million - $3.4 Million	41,100 Added 30.19%	177,216 $14.4 Million
Q3 2023 Nov 14, 2023	BUY	$70.52 - $80.31 $539,971 - $614,933	7,657 Added 5.96%	136,116 $9.72 Million
Q2 2023 Aug 11, 2023	BUY	$68.85 - $76.12 $1.07 Million - $1.19 Million	15,586 Added 13.81%	128,459 $9.71 Million
Q1 2023 May 11, 2023	BUY	$68.74 - $80.05 $880,078 - $1.02 Million	12,803 Added 12.79%	112,873 $8.14 Million
Q4 2022 Feb 10, 2023	SELL	$67.44 - $75.98 $607,904 - $684,883	-9,014 Reduced 8.26%	100,070 $7.04 Million
Q3 2022 Nov 10, 2022	BUY	$66.63 - $81.11 $99,611 - $121,259	1,495 Added 1.39%	109,084 $7.27 Million
Q2 2022 Aug 11, 2022	SELL	$66.31 - $83.95 $77,184 - $97,717	-1,164 Reduced 1.07%	107,589 $7.36 Million
Q1 2022 May 16, 2022	BUY	$77.21 - $90.84 $8.4 Million - $9.88 Million	108,753 New	108,753 $9.01 Million
Q3 2021 Nov 12, 2021	SELL	$85.46 - $93.4 $7.99 Million - $8.73 Million	-93,517 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$85.6 - $94.02 $4.88 Million - $5.36 Million	57,000 Added 156.09%	93,517 $8.66 Million
Q1 2021 May 17, 2021	BUY	$77.99 - $94.68 $2.62 Million - $3.18 Million	33,585 Added 1145.46%	36,517 $6.51 Million
Q4 2020 Feb 16, 2021	SELL	$61.45 - $80.38 $1,290 - $1,687	-21 Reduced 0.71%	2,932 $464,000
Q3 2020 Nov 13, 2020	BUY	$56.08 - $63.85 $16,936 - $19,282	302 Added 11.39%	2,953 $364,000
Q1 2020 May 15, 2020	BUY	$40.03 - $68.06 $18,814 - $31,988	470 Added 21.55%	2,651 $241,000
Q4 2019 Feb 11, 2020	BUY	$58.9 - $66.91 $37,283 - $42,354	633 Added 40.89%	2,181 $291,000
Q3 2019 Nov 12, 2019	BUY	$60.8 - $63.55 $21,523 - $22,496	354 Added 29.65%	1,548 $188,000
Q1 2019 May 14, 2019	SELL	N/A	-175 Reduced 12.78%	1,194 $147,000
Q4 2018 Feb 14, 2019	BUY	N/A	58 Added 4.42%	1,369 $147,000
Q3 2018 Nov 13, 2018	BUY	N/A	250 Added 23.56%	1,311 $178,000
Q1 2018 May 11, 2018	SELL	N/A	-11,259 Reduced 91.39%	1,061 $129,000
Q4 2017 Feb 09, 2018	BUY	N/A	405 Added 3.4%	12,320 $1.51 Million
Q3 2017 Nov 09, 2017	BUY	N/A	11,915	11,915 $1.41 Million

Others Institutions Holding VTWO

# of Institutions

648

Shares Held

80M

Call Options Held

83.7K

Put Options Held

67K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Schroder Investment Management Group Vanguard Russell 2000 ETF Transaction History