Blue Bell Private Wealth Management’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 | $596K | Buy |
6,838
+1,604
| +31% | +$140K | 0.1% | 120 |
|
|
2025
Q1 | $422K | Hold |
5,234
| – | – | 0.08% | 145 |
|
|
2024
Q4 | $468K | Buy |
5,234
+247
| +5% | +$22.1K | 0.09% | 130 |
|
|
2024
Q3 | $446K | Hold |
4,987
| – | – | 0.09% | 136 |
|
|
2024
Q2 | $409K | Hold |
4,987
| – | – | 0.08% | 131 |
|
|
2024
Q1 | $424K | Sell |
4,987
-92
| -2% | -$7.83K | 0.09% | 125 |
|
|
2023
Q4 | $412K | Buy |
5,079
+108
| +2% | +$8.76K | 0.1% | 112 |
|
|
2023
Q3 | $355K | Sell |
4,971
-225
| -4% | -$16.1K | 0.1% | 108 |
|
|
2023
Q2 | $393K | Sell |
5,196
-207
| -4% | -$15.7K | 0.1% | 100 |
|
|
2023
Q1 | $389K | Sell |
5,403
-168
| -3% | -$12.1K | 0.12% | 90 |
|
|
2022
Q4 | $392K | Hold |
5,571
| – | – | 0.13% | 81 |
|
|
2022
Q3 | $371K | Buy |
+5,571
| New | +$371K | 0.13% | 77 |
|
|
2022
Q1 | – | Sell |
-2,995
| Closed | -$269K | – | 935 |
|
|
2021
Q4 | $269K | Buy |
2,995
+250
| +9% | +$22.5K | 0.07% | 88 |
|
|
2021
Q3 | $243K | Buy |
2,745
+205
| +8% | +$18.1K | 0.07% | 73 |
|
|
2021
Q2 | $235K | Sell |
2,540
-1,360
| -35% | -$126K | 0.07% | 72 |
|
|
2021
Q1 | $348K | Buy |
3,900
+3,020
| +343% | +$269K | 0.11% | 62 |
|
|
2020
Q4 | $70K | Buy |
880
+480
| +120% | +$38.2K | 0.02% | 94 |
|
|
2020
Q3 | $24K | Buy |
+400
| New | +$24K | 0.01% | 119 |
|
|
2020
Q2 | – | Sell |
-3,010
| Closed | -$139K | – | 205 |
|
|
2020
Q1 | $139K | Hold |
3,010
| – | – | 0.08% | 62 |
|
|
2019
Q4 | $200K | Sell |
3,010
-400
| -12% | -$26.6K | 0.08% | 65 |
|
|
2019
Q3 | $207K | Buy |
3,410
+180
| +6% | +$10.9K | 0.1% | 55 |
|
|
2019
Q2 | $202K | Buy |
+3,230
| New | +$202K | 0.09% | 56 |
|