Summit Global Investments Vanguard Russell 2000 ETF Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

A detailed history of Summit Global Investments transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Summit Global Investments holds 11,540 shares of VTWO stock, worth $1.03 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,540

Holding current value

$1.03 Million

% of portfolio

0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$81.17 - $90.77 $936,701 - $1.05 Million	11,540 New	11,540 $1.03 Million
Q1 2024 Apr 29, 2024	BUY	$76.54 - $85.06 $43,321 - $48,143	566 Added 19.06%	3,535 $301,000
Q4 2023 Feb 06, 2024	BUY	$65.62 - $82.7 $194,825 - $245,536	2,969 New	2,969 $241,000
Q3 2022 Nov 14, 2022	SELL	$66.63 - $81.11 $43,842 - $53,370	-658 Reduced 5.53%	11,247 $749,000
Q2 2022 Aug 23, 2022	SELL	$66.31 - $83.95 $145,550 - $184,270	-2,195 Reduced 15.57%	11,905 $814,000
Q1 2022 Apr 29, 2022	BUY	$77.21 - $90.84 $1.09 Million - $1.28 Million	14,100 New	14,100 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$85.49 - $98.01 $461,646 - $529,254	-5,400 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$85.46 - $93.4 $461,483 - $504,360	5,400 New	5,400 $477,000
Q2 2021 Jan 28, 2022	SELL	$85.6 - $94.02 $299,600 - $329,070	-3,500 Closed	0 $0
Q1 2021 Jan 27, 2022	BUY	$77.99 - $94.68 $272,965 - $331,380	3,500 New	3,500 $624,000

Others Institutions Holding VTWO

# of Institutions

532

Shares Held

66M

Call Options Held

43.7K

Put Options Held

20.5K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
Sector ETFs
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Summit Global Investments Vanguard Russell 2000 ETF Transaction History