Number of Shares
97,791.00
Current Holdings Value*
$8.53 Mil
% of Portfolio
2.74%
Total Estimate Gain
$2.13 Mil
% of Total Estimate Gain
9.22%

Cadent Capital Advisors, LLC's Vanguard Russell 2000 Index Fund Holding Summary

As of 2025-06-30, Cadent Capital Advisors, LLC held 97,791.00 shares of Vanguard Russell 2000 Index Fund(VTWO), totaling $8.53 Mil. This investment constitutes 2.74% of their stock portfolio, and Cadent Capital Advisors, LLC now holds 0.07% of the outstanding Vanguard Russell 2000 Index Fund(VTWO) stock.

The initial trade took place in 2020Q4. And since then Cadent Capital Advisors, LLC has made 5 purchases of VTWO, at an average price of $79.09, for a total of 291,667.00 shares. In addition, there have been 8 sales at an average price of $84.41 for 193,876.00 shares. Based on historical transaction data and VTWO's current price of $90.27, Cadent Capital Advisors, LLC's estimated gain on his VTWO holdings is $2.13 Mil, reflecting a 9.22% gain to date.

Cadent Capital Advisors, LLC VTWO ($90.27) Holding Chart

Cadent Capital Advisors, LLC VTWO ($90.27) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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