Bogart Wealth LLC’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
$389K Hold
4,457
0.02% 177
2025
Q1
$359K Buy
4,457
+10
+0.2% +$807 0.02% 177
2024
Q4
$397K Buy
4,447
+57
+1% +$5.09K 0.02% 171
2024
Q3
$392K Hold
4,390
0.02% 169
2024
Q2
$360K Hold
4,390
0.02% 168
2024
Q1
$373K Hold
4,390
0.02% 160
2023
Q4
$356K Buy
4,390
+29
+0.7% +$2.35K 0.02% 165
2023
Q3
$312K Buy
4,361
+28
+0.6% +$2K 0.02% 167
2023
Q2
$328K Buy
4,333
+15
+0.3% +$1.13K 0.02% 166
2023
Q1
$311K Hold
4,318
0.02% 157
2022
Q4
$304K Sell
4,318
-28
-0.6% -$1.97K 0.02% 160
2022
Q3
$290K Buy
4,346
+28
+0.6% +$1.87K 0.02% 153
2022
Q2
$295K Buy
4,318
+5
+0.1% +$342 0.03% 142
2022
Q1
$357K Buy
4,313
+200
+5% +$16.6K 0.03% 133
2021
Q4
$369K Buy
4,113
+523
+15% +$46.9K 0.03% 129
2021
Q3
$317K Buy
3,590
+276
+8% +$24.4K 0.03% 132
2021
Q2
$307K Buy
3,314
+2,356
+246% +$218K 0.03% 130
2021
Q1
$85K Buy
+958
New +$85K 0.01% 187