CCA
Cadent Capital Advisors’s Vanguard Russell 2000 ETF VTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.53M | Buy |
+97,791
| New | +$8.53M | 2.74% | 9 |
|
|
2025
Q1 | – | Sell |
-126,664
| Closed | -$11.3M | – | 162 |
|
|
2024
Q4 | $11.3M | Buy |
126,664
+9,202
| +8% | +$822K | 3.92% | 6 |
|
|
2024
Q3 | $10.5M | Buy |
117,462
+6,807
| +6% | +$608K | 3.23% | 7 |
|
|
2024
Q2 | $9.07M | Sell |
110,655
-6,320
| -5% | -$518K | 3.61% | 6 |
|
|
2024
Q1 | $9.95M | Buy |
+116,975
| New | +$9.95M | 3.96% | 6 |
|
|
2022
Q3 | – | Sell |
-33,469
| Closed | -$2.29M | – | 116 |
|
|
2022
Q2 | $2.29M | Sell |
33,469
-3,264
| -9% | -$223K | 1.29% | 26 |
|
|
2022
Q1 | $3.04M | Sell |
36,733
-16,061
| -30% | -$1.33M | 1.39% | 28 |
|
|
2021
Q4 | $4.74M | Sell |
52,794
-2,750
| -5% | -$247K | 2.09% | 19 |
|
|
2021
Q3 | $4.91M | Sell |
55,544
-2,382
| -4% | -$211K | 2.18% | 18 |
|
|
2021
Q2 | $5.36M | Buy |
57,926
+29,405
| +103% | +$2.72M | 2.23% | 12 |
|
|
2021
Q1 | $5.08M | Sell |
28,521
-1,483
| -5% | -$264K | 2.26% | 12 |
|
|
2020
Q4 | $4.75M | Buy |
+30,004
| New | +$4.75M | 2.34% | 14 |
|