Russell 2000 Fund VTWO Holdings History
Number of Shares
15,743.00
Current Holdings Value*
$1.27 Mil
% of Portfolio
15.66%
Total Estimate Gain
$-6,297.20
% of Total Estimate Gain
-0.44%
Russell 2000 Fund's Vanguard Russell 2000 Index Fund Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 15,743.00 shares of Vanguard Russell 2000 Index Fund(VTWO), totaling $1.27 Mil. This investment constitutes 15.66% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0.01% of the outstanding Vanguard Russell 2000 Index Fund(VTWO) stock.
The initial trade took place in 2021Q4. Based on historical transaction data and VTWO's current price of $90.39, Russell 2000 Fund's estimated gain on his VTWO holdings is $-6,297.20, reflecting a -0.44% gain to date.
Russell 2000 Fund VTWO ($90.39) Holding Chart
Russell 2000 Fund VTWO ($90.39) 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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