Brown Advisory’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 | $3.17M | Sell |
36,302
-2,316
| -6% | -$202K | ﹤0.01% | 582 |
|
|
2025
Q1 | $3.11M | Buy |
38,618
+62
| +0.2% | +$5K | ﹤0.01% | 571 |
|
|
2024
Q4 | $3.44M | Sell |
38,556
-2,541
| -6% | -$227K | ﹤0.01% | 563 |
|
|
2024
Q3 | $3.67M | Buy |
41,097
+2,294
| +6% | +$205K | ﹤0.01% | 552 |
|
|
2024
Q2 | $3.18M | Sell |
38,803
-8,247
| -18% | -$676K | ﹤0.01% | 557 |
|
|
2024
Q1 | $4M | Sell |
47,050
-71,542
| -60% | -$6.09M | 0.01% | 524 |
|
|
2023
Q4 | $9.62M | Buy |
118,592
+67,785
| +133% | +$5.5M | 0.01% | 413 |
|
|
2023
Q3 | $3.63M | Sell |
50,807
-20,008
| -28% | -$1.43M | 0.01% | 514 |
|
|
2023
Q2 | $5.36M | Buy |
70,815
+2
| +0% | +$151 | 0.01% | 473 |
|
|
2023
Q1 | $5.1M | Buy |
70,813
+5,917
| +9% | +$426K | 0.01% | 476 |
|
|
2022
Q4 | $4.57M | Sell |
64,896
-884
| -1% | -$62.2K | 0.01% | 494 |
|
|
2022
Q3 | $4.38M | Sell |
65,780
-407
| -0.6% | -$27.1K | 0.01% | 467 |
|
|
2022
Q2 | $4.53M | Buy |
66,187
+15,340
| +30% | +$1.05M | 0.01% | 467 |
|
|
2022
Q1 | $4.21M | Sell |
50,847
-21,086
| -29% | -$1.75M | 0.01% | 493 |
|
|
2021
Q4 | $6.46M | Buy |
71,933
+17,610
| +32% | +$1.58M | 0.01% | 447 |
|
|
2021
Q3 | $4.8M | Buy |
54,323
+5,405
| +11% | +$478K | 0.01% | 461 |
|
|
2021
Q2 | $4.53M | Sell |
48,918
-2,270
| -4% | -$210K | 0.01% | 475 |
|
|
2021
Q1 | $4.56M | Buy |
51,188
+20,370
| +66% | +$1.82M | 0.01% | 481 |
|
|
2020
Q4 | $2.44M | Buy |
30,818
+8,282
| +37% | +$655K | ﹤0.01% | 514 |
|
|
2020
Q3 | $1.36M | Hold |
22,536
| – | – | ﹤0.01% | 569 |
|
|
2020
Q2 | $1.3M | Sell |
22,536
-19,362
| -46% | -$1.12M | ﹤0.01% | 551 |
|
|
2020
Q1 | $1.93M | Sell |
41,898
-3,190
| -7% | -$147K | 0.01% | 477 |
|
|
2019
Q4 | $3M | Buy |
45,088
+2,746
| +6% | +$183K | 0.01% | 477 |
|
|
2019
Q3 | $2.58M | Hold |
42,342
| – | – | 0.01% | 483 |
|
|
2019
Q2 | $2.65M | Sell |
42,342
-714
| -2% | -$44.6K | 0.01% | 486 |
|
|
2019
Q1 | $2.65M | Hold |
43,056
| – | – | 0.01% | 573 |
|
|
2018
Q4 | $2.31M | Buy |
43,056
+29,820
| +225% | +$1.6M | 0.01% | 567 |
|
|
2018
Q3 | $895K | Hold |
13,236
| – | – | ﹤0.01% | 840 |
|
|
2018
Q2 | $869K | Buy |
13,236
+9,096
| +220% | +$597K | ﹤0.01% | 821 |
|
|
2018
Q1 | $252K | Hold |
4,140
| – | – | ﹤0.01% | 1036 |
|
|
2017
Q4 | $253K | Hold |
4,140
| – | – | ﹤0.01% | 1089 |
|
|
2017
Q3 | $246K | Hold |
4,140
| – | – | ﹤0.01% | 1064 |
|
|
2017
Q2 | $233K | Hold |
4,140
| – | – | ﹤0.01% | 1099 |
|
|
2017
Q1 | $228K | Buy |
4,140
+80
| +2% | +$4.41K | ﹤0.01% | 1066 |
|
|
2016
Q4 | $219K | Hold |
4,060
| – | – | ﹤0.01% | 1052 |
|
|
2016
Q3 | $202K | Buy |
+4,060
| New | +$202K | ﹤0.01% | 1009 |
|