AssetMark Inc’s Vanguard Russell 2000 ETF VTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Buy |
5,434
+353
| +7% | +$30.8K | ﹤0.01% | 1055 |
|
|
2025
Q1 | $410K | Buy |
5,081
+7
| +0.1% | +$565 | ﹤0.01% | 1021 |
|
|
2024
Q4 | $453K | Buy |
5,074
+83
| +2% | +$7.41K | ﹤0.01% | 969 |
|
|
2024
Q3 | $446K | Sell |
4,991
-203
| -4% | -$18.1K | ﹤0.01% | 904 |
|
|
2024
Q2 | $426K | Buy |
5,194
+5,174
| +25,870% | +$424K | ﹤0.01% | 892 |
|
|
2024
Q1 | $1.7K | Sell |
20
-1,987
| -99% | -$169K | ﹤0.01% | 1605 |
|
|
2023
Q4 | $163K | Buy |
2,007
+1,996
| +18,145% | +$162K | ﹤0.01% | 955 |
|
|
2023
Q3 | $786 | Sell |
11
-19
| -63% | -$1.36K | ﹤0.01% | 1544 |
|
|
2023
Q2 | $2.27K | Buy |
+30
| New | +$2.27K | ﹤0.01% | 1409 |
|
|
2022
Q2 | – | Sell |
-335
| Closed | -$28K | – | 1700 |
|
|
2022
Q1 | $28K | Buy |
335
+281
| +520% | +$23.5K | ﹤0.01% | 1022 |
|
|
2021
Q4 | $5K | Sell |
54
-6
| -10% | -$556 | ﹤0.01% | 1252 |
|
|
2021
Q3 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 1152 |
|
|
2021
Q2 | – | Sell |
-25
| Closed | -$4K | – | 1558 |
|
|
2021
Q1 | $4K | Sell |
25
-15
| -38% | -$2.4K | ﹤0.01% | 1070 |
|
|
2020
Q4 | $6K | Sell |
40
-112
| -74% | -$16.8K | ﹤0.01% | 1014 |
|
|
2020
Q3 | $18K | Buy |
+152
| New | +$18K | ﹤0.01% | 855 |
|
|
2019
Q2 | – | Sell |
-121
| Closed | -$15K | – | 1440 |
|
|
2019
Q1 | $15K | Hold |
121
| – | – | ﹤0.01% | 935 |
|
|
2018
Q4 | $13K | Buy |
121
+1
| +0.8% | +$107 | ﹤0.01% | 975 |
|
|
2018
Q3 | $16K | Sell |
120
-4
| -3% | -$533 | ﹤0.01% | 979 |
|
|
2018
Q2 | $16K | Buy |
124
+3
| +2% | +$387 | ﹤0.01% | 974 |
|
|
2018
Q1 | $15K | Hold |
121
| – | – | ﹤0.01% | 980 |
|
|
2017
Q4 | $15K | Buy |
+121
| New | +$15K | ﹤0.01% | 1054 |
|