Summit Rock Advisors, LP VTWO Holdings History
Number of Shares
1.48 Mil
Current Holdings Value*
$119.23 Mil
% of Portfolio
82.82%
Total Estimate Gain
$4.59 Mil
% of Total Estimate Gain
3.58%
Summit Rock Advisors, LP's Vanguard Russell 2000 Index Fund Holding Summary
As of 2025-03-31, Summit Rock Advisors, LP held 1.48 Mil shares of Vanguard Russell 2000 Index Fund(VTWO), totaling $119.23 Mil. This investment constitutes 82.82% of their stock portfolio, and Summit Rock Advisors, LP now holds 1.05% of the outstanding Vanguard Russell 2000 Index Fund(VTWO) stock.
The initial trade took place in 2024Q3. And since then Summit Rock Advisors, LP has made 3 purchases of VTWO, at an average price of $86.76, for a total of 1.48 Mil shares. Based on historical transaction data and VTWO's current price of $89.86, Summit Rock Advisors, LP's estimated gain on his VTWO holdings is $4.59 Mil, reflecting a 3.58% gain to date.
Summit Rock Advisors, LP VTWO ($89.86) Holding Chart
Summit Rock Advisors, LP 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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