Barclays’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 | $2.19M | Buy |
+25,113
| New | +$2.19M | ﹤0.01% | 2168 |
|
|
2024
Q3 | – | Sell |
-6,420
| Closed | -$526K | – | 4458 |
|
|
2024
Q2 | $526K | Hold |
6,420
| – | – | ﹤0.01% | 2509 |
|
|
2024
Q1 | $546K | Hold |
6,420
| – | – | ﹤0.01% | 2783 |
|
|
2023
Q4 | $521K | Sell |
6,420
-830
| -11% | -$67.4K | ﹤0.01% | 2972 |
|
|
2023
Q3 | $518K | Hold |
7,250
| – | – | ﹤0.01% | 2536 |
|
|
2023
Q2 | $548K | Hold |
7,250
| – | – | ﹤0.01% | 2545 |
|
|
2023
Q1 | $523K | Sell |
7,250
-3,220
| -31% | -$232K | ﹤0.01% | 2618 |
|
|
2022
Q4 | $737K | Hold |
10,470
| – | – | ﹤0.01% | 2347 |
|
|
2022
Q3 | $698K | Hold |
10,470
| – | – | ﹤0.01% | 2365 |
|
|
2022
Q2 | $716K | Hold |
10,470
| – | – | ﹤0.01% | 2316 |
|
|
2022
Q1 | $867K | Sell |
10,470
-430
| -4% | -$35.6K | ﹤0.01% | 2426 |
|
|
2021
Q4 | $979K | Buy |
10,900
+9,340
| +599% | +$839K | ﹤0.01% | 2218 |
|
|
2021
Q3 | $138K | Buy |
1,560
+1,070
| +218% | +$94.7K | ﹤0.01% | 3113 |
|
|
2021
Q2 | $45K | Buy |
+490
| New | +$45K | ﹤0.01% | 3437 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$14K | – | 4416 |
|
|
2018
Q3 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 3969 |
|