Adirondack Trust Company’s Vanguard Russell 2000 ETF VTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.8K | Hold |
514
| – | – | 0.02% | 250 |
|
|
2025
Q1 | $41.5K | Sell |
514
-810
| -61% | -$65.3K | 0.02% | 251 |
|
|
2024
Q4 | $118K | Sell |
1,324
-47
| -3% | -$4.2K | 0.05% | 174 |
|
|
2024
Q3 | $123K | Buy |
1,371
+80
| +6% | +$7.15K | 0.05% | 173 |
|
|
2024
Q2 | $106K | Buy |
1,291
+70
| +6% | +$5.74K | 0.04% | 176 |
|
|
2024
Q1 | $104K | Hold |
1,221
| – | – | 0.04% | 178 |
|
|
2023
Q4 | $100K | Buy |
1,221
+28
| +2% | +$2.3K | 0.04% | 177 |
|
|
2023
Q3 | $85.2K | Hold |
1,193
| – | – | 0.04% | 170 |
|
|
2023
Q2 | $95.8K | Hold |
1,193
| – | – | 0.04% | 166 |
|
|
2023
Q1 | $86K | Hold |
1,193
| – | – | 0.04% | 173 |
|
|
2022
Q4 | $83.9K | Hold |
1,193
| – | – | 0.04% | 173 |
|
|
2022
Q3 | $79K | Buy |
1,193
+105
| +10% | +$6.95K | 0.04% | 173 |
|
|
2022
Q2 | $74K | Buy |
1,088
+35
| +3% | +$2.38K | 0.04% | 173 |
|
|
2022
Q1 | $87K | Sell |
1,053
-8,484
| -89% | -$701K | 0.04% | 168 |
|
|
2021
Q4 | $857K | Buy |
9,537
+2,552
| +37% | +$229K | 0.41% | 61 |
|
|
2021
Q3 | $644K | Buy |
6,985
+2,520
| +56% | +$232K | 0.31% | 74 |
|
|
2021
Q2 | $413K | Buy |
4,465
+1,101
| +33% | +$102K | 0.21% | 89 |
|
|
2021
Q1 | $300K | Buy |
3,364
+2,290
| +213% | +$204K | 0.16% | 98 |
|
|
2020
Q4 | $89K | Buy |
1,074
+720
| +203% | +$59.7K | 0.05% | 142 |
|
|
2020
Q3 | $21K | Buy |
354
+46
| +15% | +$2.73K | 0.01% | 202 |
|
|
2020
Q2 | $18K | Hold |
308
| – | – | 0.01% | 210 |
|
|
2020
Q1 | $14K | Buy |
308
+110
| +56% | +$5K | 0.01% | 211 |
|
|
2019
Q4 | $13K | Buy |
+198
| New | +$13K | 0.01% | 236 |
|