Bank of New York Mellon’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 | $4.87M | Buy |
55,874
+4,338
| +8% | +$378K | ﹤0.01% | 2267 |
|
|
2025
Q1 | $4.16M | Buy |
51,536
+2,294
| +5% | +$185K | ﹤0.01% | 2313 |
|
|
2024
Q4 | $4.4M | Sell |
49,242
-903
| -2% | -$80.7K | ﹤0.01% | 2351 |
|
|
2024
Q3 | $4.48M | Buy |
50,145
+18
| +0% | +$1.61K | ﹤0.01% | 2340 |
|
|
2024
Q2 | $4.11M | Buy |
50,127
+23,961
| +92% | +$1.96M | ﹤0.01% | 2434 |
|
|
2024
Q1 | $2.23M | Buy |
26,166
+1,006
| +4% | +$85.6K | ﹤0.01% | 2707 |
|
|
2023
Q4 | $2.04M | Buy |
25,160
+1,066
| +4% | +$86.5K | ﹤0.01% | 2823 |
|
|
2023
Q3 | $1.72M | Buy |
24,094
+141
| +0.6% | +$10.1K | ﹤0.01% | 2894 |
|
|
2023
Q2 | $1.81M | Sell |
23,953
-604
| -2% | -$45.7K | ﹤0.01% | 2896 |
|
|
2023
Q1 | $1.77M | Sell |
24,557
-322
| -1% | -$23.2K | ﹤0.01% | 2866 |
|
|
2022
Q4 | $1.75M | Sell |
24,879
-4,421
| -15% | -$311K | ﹤0.01% | 2922 |
|
|
2022
Q3 | $1.95M | Buy |
29,300
+3,484
| +13% | +$232K | ﹤0.01% | 2872 |
|
|
2022
Q2 | $1.77M | Buy |
25,816
+2,406
| +10% | +$164K | ﹤0.01% | 2907 |
|
|
2022
Q1 | $1.94M | Buy |
23,410
+11,333
| +94% | +$939K | ﹤0.01% | 2954 |
|
|
2021
Q4 | $1.09M | Sell |
12,077
-1
| -0% | -$90 | ﹤0.01% | 3336 |
|
|
2021
Q3 | $1.07M | Buy |
12,078
+20
| +0.2% | +$1.77K | ﹤0.01% | 3355 |
|
|
2021
Q2 | $1.12M | Sell |
12,058
-472
| -4% | -$43.7K | ﹤0.01% | 3333 |
|
|
2021
Q1 | $1.12M | Buy |
12,530
+470
| +4% | +$41.9K | ﹤0.01% | 3265 |
|
|
2020
Q4 | $954K | Hold |
12,060
| – | – | ﹤0.01% | 3268 |
|
|
2020
Q3 | $729K | Sell |
12,060
-15,698
| -57% | -$949K | ﹤0.01% | 3301 |
|
|
2020
Q2 | $1.6M | Buy |
27,758
+11,066
| +66% | +$638K | ﹤0.01% | 2807 |
|
|
2020
Q1 | $769K | Sell |
16,692
-3,316
| -17% | -$153K | ﹤0.01% | 3147 |
|
|
2019
Q4 | $1.33M | Hold |
20,008
| – | – | ﹤0.01% | 3080 |
|
|
2019
Q3 | $1.22M | Sell |
20,008
-1,400
| -7% | -$85.2K | ﹤0.01% | 3052 |
|
|
2019
Q2 | $1.34M | Sell |
21,408
-460
| -2% | -$28.8K | ﹤0.01% | 3035 |
|
|
2019
Q1 | $1.35M | Sell |
21,868
-1,240
| -5% | -$76.3K | ﹤0.01% | 2987 |
|
|
2018
Q4 | $1.24M | Sell |
23,108
-2,830
| -11% | -$152K | ﹤0.01% | 2989 |
|
|
2018
Q3 | $1.76M | Sell |
25,938
-176
| -0.7% | -$11.9K | ﹤0.01% | 2921 |
|
|
2018
Q2 | $1.71M | Sell |
26,114
-626
| -2% | -$41.1K | ﹤0.01% | 2944 |
|
|
2018
Q1 | $1.63M | Hold |
26,740
| – | – | ﹤0.01% | 2925 |
|
|
2017
Q4 | $1.64M | Sell |
26,740
-324
| -1% | -$19.8K | ﹤0.01% | 2952 |
|
|
2017
Q3 | $1.61M | Buy |
27,064
+726
| +3% | +$43.2K | ﹤0.01% | 2955 |
|
|
2017
Q2 | $1.49M | Buy |
26,338
+1,100
| +4% | +$62K | ﹤0.01% | 3019 |
|
|
2017
Q1 | $1.39M | Buy |
25,238
+4,638
| +23% | +$256K | ﹤0.01% | 3061 |
|
|
2016
Q4 | $1.11M | Buy |
20,600
+4,800
| +30% | +$259K | ﹤0.01% | 3203 |
|
|
2016
Q3 | $787K | Buy |
15,800
+2
| +0% | +$100 | ﹤0.01% | 3300 |
|
|
2016
Q2 | $725K | Sell |
15,798
-2
| -0% | -$92 | ﹤0.01% | 3351 |
|
|
2016
Q1 | $701K | Sell |
15,800
-4,058
| -20% | -$180K | ﹤0.01% | 3268 |
|
|
2015
Q4 | $896K | Buy |
19,858
+5,318
| +37% | +$240K | ﹤0.01% | 3231 |
|
|
2015
Q3 | $637K | Sell |
14,540
-15,210
| -51% | -$666K | ﹤0.01% | 3431 |
|
|
2015
Q2 | $1.49M | Sell |
29,750
-2,600
| -8% | -$130K | ﹤0.01% | 3104 |
|
|
2015
Q1 | $1.61M | Buy |
32,350
+2
| +0% | +$100 | ﹤0.01% | 3010 |
|
|
2014
Q4 | $1.55M | Sell |
32,348
-3,042
| -9% | -$145K | ﹤0.01% | 3026 |
|
|
2014
Q3 | $1.56M | Hold |
35,390
| – | – | ﹤0.01% | 3044 |
|
|
2014
Q2 | $1.68M | Hold |
35,390
| – | – | ﹤0.01% | 3009 |
|
|
2014
Q1 | $1.65M | Sell |
35,390
-2,852
| -7% | -$133K | ﹤0.01% | 2997 |
|
|
2013
Q4 | $1.76M | Sell |
38,242
-2,364
| -6% | -$109K | ﹤0.01% | 2956 |
|
|
2013
Q3 | $1.74M | Buy |
40,606
+466
| +1% | +$20K | ﹤0.01% | 2920 |
|
|
2013
Q2 | $1.56M | Buy |
+40,140
| New | +$1.56M | ﹤0.01% | 2922 |
|