Ameriprise’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 | $51.4M | Sell |
589,550
-42,998
| -7% | -$3.75M | 0.01% | 848 |
|
|
2025
Q1 | $51M | Sell |
632,548
-190,303
| -23% | -$15.3M | 0.01% | 830 |
|
|
2024
Q4 | $73.5M | Sell |
822,851
-57,085
| -6% | -$5.1M | 0.02% | 670 |
|
|
2024
Q3 | $78.6M | Buy |
879,936
+210,448
| +31% | +$18.8M | 0.02% | 662 |
|
|
2024
Q2 | $54.9M | Sell |
669,488
-2,866
| -0.4% | -$235K | 0.01% | 759 |
|
|
2024
Q1 | $57.2M | Buy |
672,354
+57,039
| +9% | +$4.85M | 0.02% | 747 |
|
|
2023
Q4 | $49.9M | Buy |
615,315
+99,636
| +19% | +$8.08M | 0.01% | 773 |
|
|
2023
Q3 | $36.8M | Buy |
515,679
+15,408
| +3% | +$1.1M | 0.01% | 885 |
|
|
2023
Q2 | $37.8M | Sell |
500,271
-94,192
| -16% | -$7.12M | 0.01% | 895 |
|
|
2023
Q1 | $42.9M | Buy |
594,463
+377,465
| +174% | +$27.2M | 0.01% | 826 |
|
|
2022
Q4 | $15.3M | Buy |
216,998
+54,982
| +34% | +$3.87M | 0.01% | 1398 |
|
|
2022
Q3 | $10.9M | Buy |
162,016
+9,962
| +7% | +$668K | ﹤0.01% | 1608 |
|
|
2022
Q2 | $10.3M | Buy |
152,054
+14,242
| +10% | +$968K | ﹤0.01% | 1722 |
|
|
2022
Q1 | $11.4M | Buy |
137,812
+60,486
| +78% | +$5M | ﹤0.01% | 1810 |
|
|
2021
Q4 | $6.95M | Sell |
77,326
-25,120
| -25% | -$2.26M | ﹤0.01% | 2238 |
|
|
2021
Q3 | $9.1M | Sell |
102,446
-93,513
| -48% | -$8.31M | ﹤0.01% | 1930 |
|
|
2021
Q2 | $18.1M | Sell |
195,959
-144,319
| -42% | -$13.4M | 0.01% | 1423 |
|
|
2021
Q1 | $30.3M | Buy |
340,278
+76,748
| +29% | +$6.84M | 0.01% | 1035 |
|
|
2020
Q4 | $20.9M | Buy |
263,530
+7,582
| +3% | +$600K | 0.01% | 1195 |
|
|
2020
Q3 | $15.5M | Buy |
255,948
+82,882
| +48% | +$5.01M | 0.01% | 1237 |
|
|
2020
Q2 | $9.99M | Buy |
173,066
+108,048
| +166% | +$6.24M | ﹤0.01% | 1541 |
|
|
2020
Q1 | $3M | Sell |
65,018
-80,230
| -55% | -$3.7M | ﹤0.01% | 2248 |
|
|
2019
Q4 | $9.76M | Buy |
145,248
+74,246
| +105% | +$4.99M | ﹤0.01% | 1764 |
|
|
2019
Q3 | $4.32M | Buy |
71,002
+1,660
| +2% | +$101K | ﹤0.01% | 2281 |
|
|
2019
Q2 | $4.33M | Sell |
69,342
-8,032
| -10% | -$502K | ﹤0.01% | 2323 |
|
|
2019
Q1 | $4.77M | Buy |
77,374
+6,620
| +9% | +$408K | ﹤0.01% | 2254 |
|
|
2018
Q4 | $3.8M | Buy |
70,754
+21,766
| +44% | +$1.17M | ﹤0.01% | 2308 |
|
|
2018
Q3 | $3.31M | Buy |
48,988
+188
| +0.4% | +$12.7K | ﹤0.01% | 2596 |
|
|
2018
Q2 | $3.2M | Buy |
48,800
+8,508
| +21% | +$558K | ﹤0.01% | 2516 |
|
|
2018
Q1 | $2.46M | Sell |
40,292
-456
| -1% | -$27.8K | ﹤0.01% | 2608 |
|
|
2017
Q4 | $2.49M | Sell |
40,748
-30,548
| -43% | -$1.87M | ﹤0.01% | 2553 |
|
|
2017
Q3 | $4.24M | Buy |
71,296
+39,224
| +122% | +$2.33M | ﹤0.01% | 2207 |
|
|
2017
Q2 | $1.81M | Buy |
32,072
+1,182
| +4% | +$66.6K | ﹤0.01% | 2654 |
|
|
2017
Q1 | $1.7M | Buy |
30,890
+2,678
| +9% | +$147K | ﹤0.01% | 2658 |
|
|
2016
Q4 | $1.52M | Buy |
28,212
+14,392
| +104% | +$777K | ﹤0.01% | 2757 |
|
|
2016
Q3 | $688K | Buy |
13,820
+2,262
| +20% | +$113K | ﹤0.01% | 3054 |
|
|
2016
Q2 | $531K | Sell |
11,558
-1,630
| -12% | -$74.9K | ﹤0.01% | 3137 |
|
|
2016
Q1 | $585K | Sell |
13,188
-3,744
| -22% | -$166K | ﹤0.01% | 3088 |
|
|
2015
Q4 | $764K | Sell |
16,932
-366,720
| -96% | -$16.5M | ﹤0.01% | 3065 |
|
|
2015
Q3 | $16.8M | Sell |
383,652
-216,732
| -36% | -$9.49M | 0.01% | 1059 |
|
|
2015
Q2 | $30.1M | Buy |
600,384
+591,332
| +6,533% | +$29.6M | 0.02% | 754 |
|
|
2015
Q1 | $451K | Buy |
9,052
+2,696
| +42% | +$134K | ﹤0.01% | 3251 |
|
|
2014
Q4 | $304K | Buy |
6,356
+1,240
| +24% | +$59.3K | ﹤0.01% | 3324 |
|
|
2014
Q3 | $225K | Buy |
5,116
+122
| +2% | +$5.37K | ﹤0.01% | 3350 |
|
|
2014
Q2 | $237K | Buy |
+4,994
| New | +$237K | ﹤0.01% | 3248 |
|
|
2013
Q3 | – | Sell |
-14,800
| Closed | -$576K | – | 5677 |
|
|
2013
Q2 | $576K | Buy |
+14,800
| New | +$576K | ﹤0.01% | 2780 |
|