Beacon Pointe Advisors’s Vanguard Russell 2000 ETF VTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Buy |
5,506
+4
| +0.1% | +$349 | 0.01% | 884 |
|
|
2025
Q1 | $444K | Sell |
5,502
-131
| -2% | -$10.6K | 0.01% | 871 |
|
|
2024
Q4 | $503K | Buy |
5,633
+781
| +16% | +$69.8K | 0.01% | 821 |
|
|
2024
Q3 | $434K | Sell |
4,852
-362
| -7% | -$32.3K | 0.01% | 892 |
|
|
2024
Q2 | $427K | Sell |
5,214
-921
| -15% | -$75.5K | 0.01% | 919 |
|
|
2024
Q1 | $522K | Buy |
6,135
+11
| +0.2% | +$936 | 0.01% | 892 |
|
|
2023
Q4 | $497K | Buy |
6,124
+666
| +12% | +$54K | 0.01% | 895 |
|
|
2023
Q3 | $390K | Buy |
5,458
+688
| +14% | +$49.2K | ﹤0.01% | 959 |
|
|
2023
Q2 | $361K | Buy |
4,770
+128
| +3% | +$9.68K | 0.01% | 813 |
|
|
2023
Q1 | $335K | Sell |
4,642
-309
| -6% | -$22.3K | 0.01% | 894 |
|
|
2022
Q4 | $348K | Buy |
4,951
+1,006
| +26% | +$70.8K | 0.01% | 811 |
|
|
2022
Q3 | $262K | Sell |
3,945
-425
| -10% | -$28.2K | 0.01% | 838 |
|
|
2022
Q2 | $298K | Sell |
4,370
-280
| -6% | -$19.1K | 0.01% | 828 |
|
|
2022
Q1 | $385K | Sell |
4,650
-36,096
| -89% | -$2.99M | 0.01% | 889 |
|
|
2021
Q4 | $3.66M | Buy |
40,746
+6,712
| +20% | +$603K | 0.1% | 179 |
|
|
2021
Q3 | $3.01M | Sell |
34,034
-1,993
| -6% | -$176K | 0.07% | 225 |
|
|
2021
Q2 | $3.34M | Buy |
36,027
+21,545
| +149% | +$1.99M | 0.12% | 160 |
|
|
2021
Q1 | $1.29M | Buy |
+14,482
| New | +$1.29M | 0.08% | 189 |
|