Austin Private Wealth’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 | $5.04M | Sell |
57,728
-2,283
| -4% | -$199K | 0.4% | 47 |
|
|
2025
Q1 | $4.84M | Sell |
60,011
-3,995
| -6% | -$322K | 0.43% | 41 |
|
|
2024
Q4 | $5.72M | Sell |
64,006
-905
| -1% | -$80.8K | 0.53% | 30 |
|
|
2024
Q3 | $5.8M | Sell |
64,911
-1,398
| -2% | -$125K | 0.56% | 28 |
|
|
2024
Q2 | $5.44M | Sell |
66,309
-33,951
| -34% | -$2.78M | 0.59% | 31 |
|
|
2024
Q1 | $8.34M | Sell |
100,260
-2,287
| -2% | -$190K | 0.96% | 24 |
|
|
2023
Q4 | $8.32M | Sell |
102,547
-13,092
| -11% | -$1.06M | 1.05% | 24 |
|
|
2023
Q3 | $8.26M | Sell |
115,639
-12,737
| -10% | -$910K | 1.2% | 20 |
|
|
2023
Q2 | $9.71M | Sell |
128,376
-521,847
| -80% | -$39.5M | 1.4% | 21 |
|
|
2023
Q1 | $46.9M | Buy |
650,223
+24,426
| +4% | +$1.76M | 7.48% | 3 |
|
|
2022
Q4 | $44M | Sell |
625,797
-29,326
| -4% | -$2.06M | 7.72% | 3 |
|
|
2022
Q3 | $43.7M | Sell |
655,123
-29,241
| -4% | -$1.95M | 9.16% | 3 |
|
|
2022
Q2 | $46.8M | Sell |
684,364
-35,924
| -5% | -$2.46M | 10.35% | 2 |
|
|
2022
Q1 | $59.7M | Sell |
720,288
-39,917
| -5% | -$3.31M | 11.91% | 2 |
|
|
2021
Q4 | $68.3M | Buy |
760,205
+19,784
| +3% | +$1.78M | 13.61% | 2 |
|
|
2021
Q3 | $65.5M | Buy |
740,421
+60,254
| +9% | +$5.33M | 13.87% | 2 |
|
|
2021
Q2 | $63M | Buy |
680,167
+54,415
| +9% | +$5.04M | 14.54% | 2 |
|
|
2021
Q1 | $55.8M | Buy |
625,752
+4,740
| +0.8% | +$422K | 14.67% | 2 |
|
|
2020
Q4 | $49.1M | Buy |
621,012
+9,572
| +2% | +$757K | 14.22% | 2 |
|
|
2020
Q3 | $37M | Buy |
611,440
+54,288
| +10% | +$3.28M | 13.82% | 2 |
|
|
2020
Q2 | $32.1M | Buy |
557,152
+107,194
| +24% | +$6.18M | 13.97% | 2 |
|
|
2020
Q1 | $20.7M | Buy |
449,958
+396,790
| +746% | +$18.3M | 12.51% | 2 |
|
|
2019
Q4 | $3.54M | Buy |
+53,168
| New | +$3.54M | 1.85% | 8 |
|