AE Wealth Management’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 | $16.5M | Buy |
188,622
+21,436
| +13% | +$1.87M | 0.12% | 185 |
|
|
2025
Q1 | $13.5M | Sell |
167,186
-26,421
| -14% | -$2.13M | 0.11% | 200 |
|
|
2024
Q4 | $17.3M | Buy |
193,607
+13,180
| +7% | +$1.18M | 0.15% | 163 |
|
|
2024
Q3 | $16.1M | Buy |
180,427
+6,537
| +4% | +$584K | 0.15% | 158 |
|
|
2024
Q2 | $14.3M | Sell |
173,890
-55,898
| -24% | -$4.58M | 0.14% | 175 |
|
|
2024
Q1 | $19.5M | Sell |
229,788
-265,000
| -54% | -$22.5M | 0.22% | 120 |
|
|
2023
Q4 | $39.2M | Sell |
494,788
-102,329
| -17% | -$8.1M | 0.2% | 107 |
|
|
2023
Q3 | $42.7M | Sell |
597,117
-15,575
| -3% | -$1.11M | 0.25% | 78 |
|
|
2023
Q2 | $46.3M | Sell |
612,692
-7,027
| -1% | -$531K | 0.28% | 66 |
|
|
2023
Q1 | $44.7M | Sell |
619,719
-15,891
| -3% | -$1.15M | 0.29% | 63 |
|
|
2022
Q4 | $44.7M | Buy |
635,610
+69,321
| +12% | +$4.88M | 0.32% | 58 |
|
|
2022
Q3 | $37.7M | Sell |
566,289
-24,277
| -4% | -$1.62M | 0.3% | 67 |
|
|
2022
Q2 | $40.4M | Sell |
590,566
-94,403
| -14% | -$6.45M | 0.32% | 65 |
|
|
2022
Q1 | $56.8M | Buy |
684,969
+13,669
| +2% | +$1.13M | 0.39% | 51 |
|
|
2021
Q4 | $60.3M | Buy |
671,300
+12,938
| +2% | +$1.16M | 0.42% | 50 |
|
|
2021
Q3 | $58.2M | Buy |
658,362
+11,473
| +2% | +$1.01M | 0.48% | 40 |
|
|
2021
Q2 | $59.9M | Buy |
646,889
+4,825
| +0.8% | +$447K | 0.52% | 34 |
|
|
2021
Q1 | $57.2M | Buy |
642,064
+18,352
| +3% | +$1.64M | 0.58% | 29 |
|
|
2020
Q4 | $49.4M | Sell |
623,712
-67,288
| -10% | -$5.32M | 0.56% | 32 |
|
|
2020
Q3 | $41.8M | Sell |
691,000
-31,802
| -4% | -$1.92M | 0.6% | 30 |
|
|
2020
Q2 | $41.7M | Buy |
+722,802
| New | +$41.7M | 0.64% | 26 |
|
|
2020
Q1 | – | Sell |
-4,758
| Closed | -$317K | – | 1272 |
|
|
2019
Q4 | $317K | Buy |
+4,758
| New | +$317K | 0.01% | 880 |
|