Brown Financial 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 | $257K | Hold |
2,947
| – | – | 0.14% | 49 |
|
|
2025
Q1 | $238K | Hold |
2,947
| – | – | 0.15% | 47 |
|
|
2024
Q4 | $263K | Hold |
2,947
| – | – | 0.19% | 30 |
|
|
2024
Q3 | $263K | Sell |
2,947
-493
| -14% | -$44.1K | 0.19% | 33 |
|
|
2024
Q2 | $282K | Hold |
3,440
| – | – | 0.22% | 27 |
|
|
2024
Q1 | $293K | Hold |
3,440
| – | – | 0.23% | 26 |
|
|
2023
Q4 | $279K | Hold |
3,440
| – | – | 0.23% | 25 |
|
|
2023
Q3 | $246K | Hold |
3,440
| – | – | 0.22% | 26 |
|
|
2023
Q2 | $260K | Hold |
3,440
| – | – | 0.21% | 25 |
|
|
2023
Q1 | $248K | Hold |
3,440
| – | – | 0.24% | 27 |
|
|
2022
Q4 | $242K | Sell |
3,440
-3,278
| -49% | -$231K | 0.25% | 26 |
|
|
2022
Q3 | $448K | Sell |
6,718
-1,172
| -15% | -$78.2K | 0.43% | 21 |
|
|
2022
Q2 | $539K | Sell |
7,890
-47
| -0.6% | -$3.21K | 0.58% | 18 |
|
|
2022
Q1 | $658K | Buy |
7,937
+5,337
| +205% | +$442K | 0.53% | 20 |
|
|
2021
Q4 | $234K | Hold |
2,600
| – | – | 0.21% | 28 |
|
|
2021
Q3 | $230K | Hold |
2,600
| – | – | 0.19% | 26 |
|
|
2021
Q2 | $241K | Hold |
2,600
| – | – | 0.2% | 26 |
|
|
2021
Q1 | $232K | Sell |
2,600
-1,140
| -30% | -$102K | 0.21% | 25 |
|
|
2020
Q4 | $296K | Buy |
+3,740
| New | +$296K | 0.26% | 23 |
|