Brand Asset Management Group’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 | $256K | Buy |
+2,938
| New | +$256K | 0.1% | 78 |
|
|
2025
Q1 | – | Sell |
-2,260
| Closed | -$202K | – | 93 |
|
|
2024
Q4 | $202K | Sell |
2,260
-300
| -12% | -$26.8K | 0.08% | 88 |
|
|
2024
Q3 | $229K | Buy |
2,560
+40
| +2% | +$3.57K | 0.09% | 83 |
|
|
2024
Q2 | $207K | Hold |
2,520
| – | – | 0.09% | 78 |
|
|
2024
Q1 | $214K | Hold |
2,520
| – | – | 0.09% | 76 |
|
|
2023
Q4 | $204K | Buy |
+2,520
| New | +$204K | 0.09% | 75 |
|
|
2023
Q1 | – | Sell |
-3,166
| Closed | -$223K | – | 75 |
|
|
2022
Q4 | $223K | Hold |
3,166
| – | – | 0.11% | 72 |
|
|
2022
Q3 | $211K | Hold |
3,166
| – | – | 0.12% | 69 |
|
|
2022
Q2 | $216K | Buy |
+3,166
| New | +$216K | 0.11% | 74 |
|
|
2020
Q1 | – | Sell |
-1,852
| Closed | -$123K | – | 321 |
|
|
2019
Q4 | $123K | Hold |
1,852
| – | – | 0.08% | 87 |
|
|
2019
Q3 | $113K | Hold |
1,852
| – | – | 0.07% | 87 |
|
|
2019
Q2 | $116K | Hold |
1,852
| – | – | 0.08% | 87 |
|
|
2019
Q1 | $114K | Hold |
1,852
| – | – | 0.08% | 82 |
|
|
2018
Q4 | $99K | Hold |
1,852
| – | – | 0.08% | 82 |
|
|
2018
Q3 | $125K | Hold |
1,852
| – | – | 0.09% | 79 |
|
|
2018
Q2 | $122K | Buy |
+1,852
| New | +$122K | 0.09% | 82 |
|