Wealthquest Corp Vanguard Russell 2000 ETF Transaction History

Wealthquest Corp

$948 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$68.74 - $80.05 $56,779 - $66,121	-826 Reduced 7.43%	10,293 $741,000
Q4 2022 Feb 10, 2023	SELL	$67.44 - $75.98 $97,990 - $110,398	-1,453 Reduced 11.56%	11,119 $782,000
Q3 2022 Nov 08, 2022	SELL	$66.63 - $81.11 $266,386 - $324,277	-3,998 Reduced 24.13%	12,572 $837,000
Q2 2022 Aug 12, 2022	BUY	$66.31 - $83.95 $391,825 - $496,060	5,909 Added 55.43%	16,570 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$85.49 - $98.01 $376,326 - $431,440	4,402 Added 70.33%	10,661 $953,000
Q3 2021 Nov 15, 2021	BUY	$85.46 - $93.4 $241,851 - $264,322	2,830 Added 82.53%	6,259 $553,000
Q2 2021 Aug 10, 2021	BUY	$85.6 - $94.02 $293,522 - $322,394	3,429 New	3,429 $317,000

Others Institutions Holding VTWO

# of Institutions

583

Shares Held

74.8M

Call Options Held

409K

Put Options Held

22.3K

Bank Of America Corp Charlotte, NC

24.8M
Shares

$2.29 Billion
0.19% of portfolio
Morgan Stanley New York, NY

6.83M
Shares

$632 Million
0.05% of portfolio
Natixis Advisors, L.P. Boston, MA

5.04M
Shares

$466 Million
0.88% of portfolio
Wells Fargo & Company San Francisco, CA

3.87M
Shares

$358 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

2.47M
Shares

$228 Million
0.04% of portfolio

About VANGUARD RUSSELL 2000 ETF

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