Allworth Financial’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 | $117K | Sell |
1,338
-13
| -1% | -$1.13K | ﹤0.01% | 1453 |
|
|
2025
Q1 | $106K | Buy |
1,351
+360
| +36% | +$28.2K | ﹤0.01% | 1193 |
|
|
2024
Q4 | $91.5K | Buy |
991
+579
| +141% | +$53.5K | ﹤0.01% | 1300 |
|
|
2024
Q3 | $36.8K | Buy |
412
+51
| +14% | +$4.56K | ﹤0.01% | 1544 |
|
|
2024
Q2 | $31.6K | Buy |
361
+183
| +103% | +$16K | ﹤0.01% | 1593 |
|
|
2024
Q1 | $15.1K | Sell |
178
-7
| -4% | -$595 | ﹤0.01% | 1919 |
|
|
2023
Q4 | $15K | Buy |
185
+74
| +67% | +$6K | ﹤0.01% | 1804 |
|
|
2023
Q3 | $7.93K | Sell |
111
-2,324
| -95% | -$166K | ﹤0.01% | 1920 |
|
|
2023
Q2 | $184K | Hold |
2,435
| – | – | ﹤0.01% | 723 |
|
|
2023
Q1 | $176K | Hold |
2,435
| – | – | ﹤0.01% | 681 |
|
|
2022
Q4 | $171K | Hold |
2,435
| – | – | ﹤0.01% | 667 |
|
|
2022
Q3 | $162K | Hold |
2,435
| – | – | ﹤0.01% | 641 |
|
|
2022
Q2 | $166K | Hold |
2,435
| – | – | ﹤0.01% | 597 |
|
|
2022
Q1 | $202K | Buy |
2,435
+57
| +2% | +$4.73K | ﹤0.01% | 551 |
|
|
2021
Q4 | $214K | Hold |
2,378
| – | – | ﹤0.01% | 517 |
|
|
2021
Q3 | $210K | Hold |
2,378
| – | – | ﹤0.01% | 474 |
|
|
2021
Q2 | $220K | Hold |
2,378
| – | – | ﹤0.01% | 363 |
|
|
2021
Q1 | $212K | Hold |
2,378
| – | – | ﹤0.01% | 346 |
|
|
2020
Q4 | $188K | Buy |
+2,378
| New | +$188K | ﹤0.01% | 283 |
|
|
2019
Q2 | – | Sell |
-2,488
| Closed | -$153K | – | 1051 |
|
|
2019
Q1 | $153K | Buy |
2,488
+4
| +0.2% | +$246 | 0.01% | 189 |
|
|
2018
Q4 | $133K | Hold |
2,484
| – | – | 0.01% | 185 |
|
|
2018
Q3 | $168K | Hold |
2,484
| – | – | 0.01% | 174 |
|
|
2018
Q2 | $163K | Hold |
2,484
| – | – | 0.01% | 174 |
|
|
2018
Q1 | $151K | Hold |
2,484
| – | – | 0.01% | 143 |
|
|
2017
Q4 | $152K | Sell |
2,484
-412
| -14% | -$25.2K | 0.01% | 135 |
|
|
2017
Q3 | $172K | Hold |
2,896
| – | – | 0.01% | 118 |
|
|
2017
Q2 | $163K | Hold |
2,896
| – | – | 0.01% | 127 |
|
|
2017
Q1 | $160K | Hold |
2,896
| – | – | 0.02% | 120 |
|
|
2016
Q4 | $156K | Buy |
+2,896
| New | +$156K | 0.02% | 116 |
|