NEOS Russell 2000 High Income ETF VTWO Holdings History
NEOS Russell 2000 High Income ETF's Vanguard Russell 2000 Index Fund Holding Summary
As of 2025-02-28, NEOS Russell 2000 High Income ETF held 1.88 Mil shares of Vanguard Russell 2000 Index Fund(VTWO), totaling $162.87 Mil. This investment constitutes 100% of their stock portfolio, and NEOS Russell 2000 High Income ETF now holds 1.23% of the outstanding Vanguard Russell 2000 Index Fund(VTWO) stock.
The initial trade took place in 2024Q3. And since then NEOS Russell 2000 High Income ETF has made 2 purchases of VTWO, at an average price of $89.46, for a total of 1.88 Mil shares. Based on historical transaction data and VTWO's current price of $89.86, NEOS Russell 2000 High Income ETF's estimated gain on his VTWO holdings is $756,978.43, reflecting a 0.45% gain to date.
NEOS Russell 2000 High Income ETF VTWO ($89.86) Holding Chart
NEOS Russell 2000 High Income ETF VTWO ($89.86) 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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