Avestar Capital’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 | $431K | Hold |
4,938
| – | – | 0.03% | 299 |
|
|
2025
Q1 | $398K | Sell |
4,938
-619
| -11% | -$49.9K | 0.03% | 283 |
|
|
2024
Q4 | $496K | Buy |
5,557
+955
| +21% | +$85.3K | 0.04% | 266 |
|
|
2024
Q3 | $411K | Hold |
4,602
| – | – | 0.04% | 269 |
|
|
2024
Q2 | $377K | Hold |
4,602
| – | – | 0.04% | 267 |
|
|
2024
Q1 | $391K | Buy |
4,602
+829
| +22% | +$70.5K | 0.04% | 252 |
|
|
2023
Q4 | $306K | Hold |
3,773
| – | – | 0.03% | 266 |
|
|
2023
Q3 | $270K | Hold |
3,773
| – | – | 0.04% | 251 |
|
|
2023
Q2 | $285K | Hold |
3,773
| – | – | 0.05% | 220 |
|
|
2023
Q1 | $272K | Buy |
3,773
+95
| +3% | +$6.85K | 0.05% | 232 |
|
|
2022
Q4 | $259K | Hold |
3,678
| – | – | 0.05% | 215 |
|
|
2022
Q3 | $246K | Hold |
3,678
| – | – | 0.06% | 202 |
|
|
2022
Q2 | $252K | Hold |
3,678
| – | – | 0.06% | 215 |
|
|
2022
Q1 | $305K | Buy |
3,678
+388
| +12% | +$32.2K | 0.05% | 274 |
|
|
2021
Q4 | $295K | Hold |
3,290
| – | – | 0.04% | 266 |
|
|
2021
Q3 | $292K | Hold |
3,290
| – | – | 0.04% | 279 |
|
|
2021
Q2 | $305K | Sell |
3,290
-3,290
| -50% | -$305K | 0.04% | 257 |
|
|
2021
Q1 | $304K | Buy |
6,580
+3,290
| +100% | +$152K | 0.07% | 245 |
|
|
2020
Q4 | $260K | Buy |
3,290
+50
| +2% | +$3.95K | 0.07% | 231 |
|
|
2020
Q3 | $209K | Buy |
+3,240
| New | +$209K | 0.07% | 210 |
|