Ownership history in Fusion Capital, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which Fusion Capital, LLC reported a position in VANGUARD RUSSELL 2000 ETF (VTWO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 126,346 | +6,954 | +5.8% | 3.54% | $12.6M | $99.52 |
| 2025 Q3 | ADDED | 119,392 | +6,814 | +6.1% | 3.46% | $11.9M | $97.43 |
| 2025 Q2 | ADDED | 112,578 | +5,427 | +5.1% | 3.36% | $9.8M | $86.57 |
| 2025 Q1 | ADDED | 107,151 | +7,634 | +7.7% | 3.29% | $8.6M | $79.82 |
| 2024 Q4 | ADDED | 99,517 | +6,102 | +6.5% | 3.58% | $8.9M | $88.15 |
| 2024 Q3 | ADDED | 93,415 | +2,025 | +2.2% | 3.58% | $8.3M | $87.85 |
| 2024 Q2 | ADDED | 91,390 | +617 | +0.7% | 3.42% | $7.5M | $80.34 |
| 2024 Q1 | ADDED | 90,773 | +2,034 | +2.3% | 3.53% | $7.7M | $83.06 |
| 2023 Q4 | REDUCED | 88,739 | -14 | -0.0% | 3.68% | $7.2M | $79.02 |
| 2023 Q3 | ADDED | 88,753 | +1,503 | +1.7% | 3.57% | $6.3M | $69.26 |
As of 2025 Q4 — sorted by position size