AllianceBernstein’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 | $868K | Buy |
9,950
+5,425
| +120% | +$473K | ﹤0.01% | 2369 |
|
|
2025
Q1 | $365K | Sell |
4,525
-210
| -4% | -$16.9K | ﹤0.01% | 2681 |
|
|
2024
Q4 | $423K | Buy |
4,735
+266
| +6% | +$23.8K | ﹤0.01% | 2714 |
|
|
2024
Q3 | $399K | Sell |
4,469
-854
| -16% | -$76.3K | ﹤0.01% | 2775 |
|
|
2024
Q2 | $436K | Buy |
5,323
+15
| +0.3% | +$1.23K | ﹤0.01% | 2739 |
|
|
2024
Q1 | $451K | Buy |
5,308
+1,816
| +52% | +$154K | ﹤0.01% | 2625 |
|
|
2023
Q4 | $283K | Sell |
3,492
-1,628
| -32% | -$132K | ﹤0.01% | 2867 |
|
|
2023
Q3 | $366K | Buy |
5,120
+678
| +15% | +$48.4K | ﹤0.01% | 2722 |
|
|
2023
Q2 | $336K | Buy |
4,442
+135
| +3% | +$10.2K | ﹤0.01% | 2817 |
|
|
2023
Q1 | $310K | Sell |
4,307
-38
| -0.9% | -$2.74K | ﹤0.01% | 2758 |
|
|
2022
Q4 | $306K | Buy |
4,345
+184
| +4% | +$12.9K | ﹤0.01% | 2864 |
|
|
2022
Q3 | $277K | Buy |
4,161
+21
| +0.5% | +$1.4K | ﹤0.01% | 2897 |
|
|
2022
Q2 | $283K | Buy |
4,140
+8
| +0.2% | +$547 | ﹤0.01% | 2898 |
|
|
2022
Q1 | $342K | Buy |
4,132
+286
| +7% | +$23.7K | ﹤0.01% | 2823 |
|
|
2021
Q4 | $345K | Buy |
3,846
+40
| +1% | +$3.59K | ﹤0.01% | 2890 |
|
|
2021
Q3 | $336K | Sell |
3,806
-25
| -0.7% | -$2.21K | ﹤0.01% | 2911 |
|
|
2021
Q2 | $355K | Sell |
3,831
-27
| -0.7% | -$2.5K | ﹤0.01% | 2952 |
|
|
2021
Q1 | $344K | Sell |
3,858
-34
| -0.9% | -$3.03K | ﹤0.01% | 2832 |
|
|
2020
Q4 | $308K | Sell |
3,892
-26
| -0.7% | -$2.06K | ﹤0.01% | 2831 |
|
|
2020
Q3 | $237K | Sell |
3,918
-50
| -1% | -$3.03K | ﹤0.01% | 2905 |
|
|
2020
Q2 | $229K | Buy |
+3,968
| New | +$229K | ﹤0.01% | 2959 |
|
|
2020
Q1 | – | Sell |
-3,790
| Closed | -$252K | – | 3169 |
|
|
2019
Q4 | $252K | Buy |
3,790
+188
| +5% | +$12.5K | ﹤0.01% | 2830 |
|
|
2019
Q3 | $219K | Buy |
+3,602
| New | +$219K | ﹤0.01% | 2903 |
|
|
2017
Q3 | – | Sell |
-124,218
| Closed | -$7M | – | 3110 |
|
|
2017
Q2 | $7M | Sell |
124,218
-293,606
| -70% | -$16.6M | 0.01% | 1039 |
|
|
2017
Q1 | $23.1M | Buy |
417,824
+122
| +0% | +$6.73K | 0.02% | 695 |
|
|
2016
Q4 | $22.6M | Buy |
417,702
+500
| +0.1% | +$27K | 0.02% | 687 |
|
|
2016
Q3 | $20.8M | Buy |
417,202
+1,426
| +0.3% | +$71K | 0.02% | 689 |
|
|
2016
Q2 | $19.1M | Buy |
415,776
+14
| +0% | +$643 | 0.02% | 709 |
|
|
2016
Q1 | $18.4M | Buy |
415,762
+9,726
| +2% | +$431K | 0.02% | 722 |
|
|
2015
Q4 | $18.3M | Buy |
406,036
+4,186
| +1% | +$189K | 0.02% | 732 |
|
|
2015
Q3 | $17.6M | Buy |
401,850
+104,648
| +35% | +$4.58M | 0.02% | 739 |
|
|
2015
Q2 | $14.9M | Buy |
297,202
+232,372
| +358% | +$11.6M | 0.01% | 809 |
|
|
2015
Q1 | $3.23M | Buy |
+64,830
| New | +$3.23M | ﹤0.01% | 1392 |
|