Arete Wealth Advisors’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 | $1.97M | Sell |
22,615
-56
| -0.2% | -$4.88K | 0.14% | 149 |
|
|
2025
Q1 | $1.83M | Buy |
22,671
+1,155
| +5% | +$93.1K | 0.14% | 157 |
|
|
2024
Q4 | $1.93M | Buy |
21,516
+2,415
| +13% | +$216K | 0.14% | 155 |
|
|
2024
Q3 | $1.7M | Sell |
19,101
-1,104
| -5% | -$98.4K | 0.15% | 147 |
|
|
2024
Q2 | $1.65M | Sell |
20,205
-7,895
| -28% | -$646K | 0.14% | 152 |
|
|
2024
Q1 | $2.39M | Buy |
28,100
+11,477
| +69% | +$976K | 0.22% | 109 |
|
|
2023
Q4 | $1.35M | Buy |
+16,623
| New | +$1.35M | 0.1% | 193 |
|
|
2023
Q3 | – | Sell |
-28,799
| Closed | -$2.18M | – | 733 |
|
|
2023
Q2 | $2.18M | Buy |
28,799
+20,419
| +244% | +$1.54M | 0.19% | 116 |
|
|
2023
Q1 | $604K | Buy |
8,380
+24
| +0.3% | +$1.73K | 0.05% | 299 |
|
|
2022
Q4 | $588M | Buy |
8,356
+400
| +5% | +$28.1M | 0.05% | 294 |
|
|
2022
Q3 | $530K | Buy |
7,956
+121
| +2% | +$8.06K | 0.05% | 286 |
|
|
2022
Q2 | $536K | Buy |
7,835
+444
| +6% | +$30.4K | 0.05% | 234 |
|
|
2022
Q1 | $612K | Buy |
7,391
+855
| +13% | +$70.8K | 0.05% | 248 |
|
|
2021
Q4 | $594K | Sell |
6,536
-22
| -0.3% | -$2K | 0.05% | 259 |
|
|
2021
Q3 | $580K | Buy |
6,558
+60
| +0.9% | +$5.31K | 0.06% | 235 |
|
|
2021
Q2 | $589K | Hold |
6,498
| – | – | 0.08% | 184 |
|
|
2021
Q1 | $579K | Buy |
6,498
+80
| +1% | +$7.13K | 0.07% | 219 |
|
|
2020
Q4 | $508K | Hold |
6,418
| – | – | 0.07% | 230 |
|
|
2020
Q3 | $396K | Sell |
6,418
-54
| -0.8% | -$3.33K | 0.06% | 253 |
|
|
2020
Q2 | $373K | Hold |
6,472
| – | – | 0.06% | 260 |
|
|
2020
Q1 | $298K | Hold |
6,472
| – | – | 0.06% | 244 |
|
|
2019
Q4 | $431K | Sell |
6,472
-202
| -3% | -$13.5K | 0.07% | 255 |
|
|
2019
Q3 | $406K | Sell |
6,674
-348
| -5% | -$21.2K | 0.08% | 246 |
|
|
2019
Q2 | $439K | Sell |
7,022
-14
| -0.2% | -$875 | 0.09% | 240 |
|
|
2019
Q1 | $433K | Sell |
7,036
-14
| -0.2% | -$862 | 0.09% | 231 |
|
|
2018
Q4 | $379K | Sell |
7,050
-272
| -4% | -$14.6K | 0.09% | 229 |
|
|
2018
Q3 | $495K | Sell |
7,322
-34
| -0.5% | -$2.3K | 0.11% | 188 |
|
|
2018
Q2 | $483K | Hold |
7,356
| – | – | 0.12% | 199 |
|
|
2018
Q1 | $448K | Sell |
7,356
-2,404
| -25% | -$146K | 0.15% | 181 |
|
|
2017
Q4 | $597K | Sell |
9,760
-602
| -6% | -$36.8K | 0.19% | 144 |
|
|
2017
Q3 | $616K | Buy |
10,362
+34
| +0.3% | +$2.02K | 0.25% | 129 |
|
|
2017
Q2 | $582K | Buy |
10,328
+228
| +2% | +$12.8K | 0.27% | 106 |
|
|
2017
Q1 | $557K | Buy |
10,100
+1,696
| +20% | +$93.5K | 0.24% | 91 |
|
|
2016
Q4 | $454K | Buy |
8,404
+1,596
| +23% | +$86.2K | 0.21% | 102 |
|
|
2016
Q3 | $339K | Buy |
6,808
+1,766
| +35% | +$87.9K | 0.19% | 101 |
|
|
2016
Q2 | $232K | Buy |
+5,042
| New | +$232K | 0.15% | 117 |
|