Atlas Capital 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
Q1 | – | Sell |
-316
| Closed | -$28.2K | – | 1018 |
|
|
2024
Q4 | $28.2K | Hold |
316
| – | – | ﹤0.01% | 682 |
|
|
2024
Q3 | $28.2K | Hold |
316
| – | – | ﹤0.01% | 649 |
|
|
2024
Q2 | $25.9K | Hold |
316
| – | – | ﹤0.01% | 665 |
|
|
2024
Q1 | $26.9K | Buy |
316
+117
| +59% | +$9.95K | ﹤0.01% | 644 |
|
|
2023
Q4 | $16.1K | Hold |
199
| – | – | ﹤0.01% | 707 |
|
|
2023
Q3 | $14.2K | Buy |
199
+99
| +99% | +$7.07K | ﹤0.01% | 673 |
|
|
2023
Q2 | $7.56K | Hold |
100
| – | – | ﹤0.01% | 756 |
|
|
2023
Q1 | $7.21K | Hold |
100
| – | – | ﹤0.01% | 764 |
|
|
2022
Q4 | $7.04K | Hold |
100
| – | – | ﹤0.01% | 762 |
|
|
2022
Q3 | $6.66K | Hold |
100
| – | – | ﹤0.01% | 751 |
|
|
2022
Q2 | $6.84K | Hold |
100
| – | – | ﹤0.01% | 807 |
|
|
2022
Q1 | $8.29K | Hold |
100
| – | – | ﹤0.01% | 732 |
|
|
2021
Q4 | $8.98K | Hold |
100
| – | – | ﹤0.01% | 731 |
|
|
2021
Q3 | $8.84K | Hold |
100
| – | – | ﹤0.01% | 742 |
|
|
2021
Q2 | $9.26K | Hold |
100
| – | – | ﹤0.01% | 752 |
|
|
2021
Q1 | $8.91K | Hold |
100
| – | – | ﹤0.01% | 693 |
|
|
2020
Q4 | $7.91K | Buy |
+100
| New | +$7.91K | ﹤0.01% | 606 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$5.77K | – | 594 |
|
|
2020
Q2 | $5.77K | Hold |
100
| – | – | ﹤0.01% | 638 |
|
|
2020
Q1 | $4.61K | Hold |
100
| – | – | ﹤0.01% | 624 |
|
|
2019
Q4 | $6.66K | Hold |
100
| – | – | ﹤0.01% | 603 |
|
|
2019
Q3 | $6.09K | Hold |
100
| – | – | ﹤0.01% | 599 |
|
|
2019
Q2 | $6.25K | Hold |
100
| – | – | ﹤0.01% | 616 |
|
|
2019
Q1 | $6.15K | Hold |
100
| – | – | ﹤0.01% | 537 |
|
|
2018
Q4 | $5.37K | Hold |
100
| – | – | ﹤0.01% | 539 |
|
|
2018
Q3 | $6.67K | Hold |
100
| – | – | ﹤0.01% | 514 |
|
|
2018
Q2 | $6.73K | Hold |
100
| – | – | ﹤0.01% | 485 |
|
|
2018
Q1 | $6.1K | Buy |
+100
| New | +$6.1K | ﹤0.01% | 496 |
|