Bank of Montreal’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 | $2.18M | Sell |
25,026
-3,908
| -14% | -$341K | ﹤0.01% | 1327 |
|
|
2025
Q1 | $2.33M | Sell |
28,934
-9,124
| -24% | -$736K | ﹤0.01% | 1262 |
|
|
2024
Q4 | $3.4M | Buy |
38,058
+22,755
| +149% | +$2.03M | ﹤0.01% | 1193 |
|
|
2024
Q3 | $1.36M | Buy |
15,303
+10,876
| +246% | +$969K | ﹤0.01% | 1650 |
|
|
2024
Q2 | $363K | Sell |
4,427
-2,802
| -39% | -$230K | ﹤0.01% | 2356 |
|
|
2024
Q1 | $616K | Buy |
7,229
+4,298
| +147% | +$366K | ﹤0.01% | 2025 |
|
|
2023
Q4 | $242K | Sell |
2,931
-37,342
| -93% | -$3.08M | ﹤0.01% | 2601 |
|
|
2023
Q3 | $2.99M | Buy |
40,273
+38,557
| +2,247% | +$2.86M | ﹤0.01% | 1286 |
|
|
2023
Q2 | $130K | Sell |
1,716
-316
| -16% | -$24K | ﹤0.01% | 2992 |
|
|
2023
Q1 | $147K | Buy |
2,032
+482
| +31% | +$34.8K | ﹤0.01% | 2862 |
|
|
2022
Q4 | $110K | Hold |
1,550
| – | – | ﹤0.01% | 2915 |
|
|
2022
Q3 | $116 | Hold |
1,550
| – | – | ﹤0.01% | 2962 |
|
|
2022
Q2 | $110 | Hold |
1,550
| – | – | ﹤0.01% | 3015 |
|
|
2022
Q1 | $131K | Hold |
1,550
| – | – | ﹤0.01% | 3109 |
|
|
2021
Q4 | $141K | Hold |
1,550
| – | – | ﹤0.01% | 2978 |
|
|
2021
Q3 | $139K | Buy |
1,550
+200
| +15% | +$17.9K | ﹤0.01% | 3194 |
|
|
2021
Q2 | $126K | Hold |
1,350
| – | – | ﹤0.01% | 3166 |
|
|
2021
Q1 | $121K | Hold |
1,350
| – | – | ﹤0.01% | 2941 |
|
|
2020
Q4 | $113K | Buy |
+1,350
| New | +$113K | ﹤0.01% | 3070 |
|
|
2020
Q1 | – | Sell |
-63,058
| Closed | -$4.2M | – | 4176 |
|
|
2019
Q4 | $4.2M | Buy |
63,058
+62,866
| +32,743% | +$4.19M | ﹤0.01% | 1250 |
|
|
2019
Q3 | $12K | Hold |
192
| – | – | ﹤0.01% | 3857 |
|
|
2019
Q2 | $12K | Hold |
192
| – | – | ﹤0.01% | 3979 |
|
|
2019
Q1 | $12K | Hold |
192
| – | – | ﹤0.01% | 3424 |
|
|
2018
Q4 | $10K | Hold |
192
| – | – | ﹤0.01% | 3532 |
|
|
2018
Q3 | $13K | Hold |
192
| – | – | ﹤0.01% | 3533 |
|
|
2018
Q2 | $13K | Sell |
192
-54
| -22% | -$3.66K | ﹤0.01% | 3555 |
|
|
2018
Q1 | $15K | Hold |
246
| – | – | ﹤0.01% | 3364 |
|
|
2017
Q4 | $15K | Hold |
246
| – | – | ﹤0.01% | 3349 |
|
|
2017
Q3 | $15K | Hold |
246
| – | – | ﹤0.01% | 3313 |
|
|
2017
Q2 | $14K | Hold |
246
| – | – | ﹤0.01% | 3336 |
|
|
2017
Q1 | $14K | Hold |
246
| – | – | ﹤0.01% | 3201 |
|
|
2016
Q4 | $13K | Buy |
246
+146
| +146% | +$7.72K | ﹤0.01% | 3212 |
|
|
2016
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 3445 |
|
|
2016
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 3457 |
|
|
2016
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 3590 |
|
|
2015
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 3568 |
|
|
2015
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 3446 |
|