Cambridge Investment Research Advisors’s Vanguard Russell 2000 ETF VTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.56M | Sell |
65,473
-3,425
| -5% | -$357K | 0.02% | 815 |
|
|
2025
Q4 | $6.86M | Sell |
68,898
-8,084
| -11% | -$804K | 0.02% | 759 |
|
|
2025
Q3 | $7.53M | Buy |
76,982
+4,445
| +6% | +$413K | 0.02% | 705 |
|
|
2025
Q2 | $6.33M | Buy |
72,537
+758
| +1% | +$61.7K | 0.02% | 727 |
|
|
2025
Q1 | $5.79M | Sell |
71,779
-56,279
| -44% | -$4.94M | 0.02% | 729 |
|
|
2024
Q4 | $11.4M | Buy |
128,058
+7,082
| +6% | +$653K | 0.04% | 437 |
|
|
2024
Q3 | $10.8M | Buy |
120,976
+4,414
| +4% | +$382K | 0.04% | 472 |
|
|
2024
Q2 | $9.55M | Sell |
116,562
-7,235
| -6% | -$591K | 0.04% | 491 |
|
|
2024
Q1 | $10.5M | Sell |
123,797
-28,645
| -19% | -$2.31M | 0.04% | 445 |
|
|
2023
Q4 | $12.4M | Buy |
152,442
+46,778
| +44% | +$3.39M | 0.05% | 330 |
|
|
2023
Q3 | $7.55M | Sell |
105,664
-38,964
| -27% | -$2.96M | 0.04% | 473 |
|
|
2023
Q2 | $10.9M | Buy |
144,628
+1,475
| +1% | +$106K | 0.05% | 359 |
|
|
2023
Q1 | $10.3M | Buy |
143,153
+4,127
| +3% | +$307K | 0.05% | 364 |
|
|
2022
Q4 | $9.78M | Buy |
139,026
+10,318
| +8% | +$741K | 0.05% | 375 |
|
|
2022
Q3 | $8.58M | Buy |
128,708
+1,932
| +2% | +$142K | 0.05% | 367 |
|
|
2022
Q2 | $8.67M | Sell |
126,776
-6,732
| -5% | -$501K | 0.05% | 373 |
|
|
2022
Q1 | $11.1M | Buy |
133,508
+971
| +0.7% | +$79.9K | 0.05% | 345 |
|
|
2021
Q4 | $11.9M | Sell |
132,537
-6,434
| -5% | -$587K | 0.05% | 317 |
|
|
2021
Q3 | $12.3M | Buy |
138,971
+2,123
| +2% | +$190K | 0.06% | 307 |
|
|
2021
Q2 | $12.7M | Buy |
136,848
+6,132
| +5% | +$557K | 0.06% | 306 |
|
|
2021
Q1 | $11.7M | Buy |
130,716
+83,776
| +178% | +$7.38M | 0.06% | 288 |
|
|
2020
Q4 | $3.71M | Buy |
46,940
+1,464
| +3% | +$103K | 0.02% | 628 |
|
|
2020
Q3 | $2.75M | Sell |
45,476
-2,180
| -5% | -$132K | 0.02% | 659 |
|
|
2020
Q2 | $2.75M | Buy |
47,656
+5,870
| +14% | +$310K | 0.02% | 643 |
|
|
2020
Q1 | $1.93M | Sell |
41,786
-21,830
| -34% | -$1.31M | 0.02% | 684 |
|
|
2019
Q4 | $4.24M | Buy |
63,616
+32,348
| +103% | +$2.05M | 0.03% | 525 |
|
|
2019
Q3 | $1.9M | Sell |
31,268
-3,500
| -10% | -$215K | 0.02% | 774 |
|
|
2019
Q2 | $2.17M | Buy |
34,768
+1,288
| +4% | +$79.8K | 0.02% | 681 |
|
|
2019
Q1 | $2.06M | Buy |
33,480
+5,186
| +18% | +$313K | 0.02% | 700 |
|
|
2018
Q4 | $1.52M | Sell |
28,294
-5,958
| -17% | -$357K | 0.02% | 736 |
|
|
2018
Q3 | $2.32M | Buy |
34,252
+4,570
| +15% | +$310K | 0.02% | 630 |
|
|
2018
Q2 | $1.95M | Buy |
29,682
+1,076
| +4% | +$69.1K | 0.02% | 659 |
|
|
2018
Q1 | $1.74M | Sell |
28,606
-374
| -1% | -$23.2K | 0.02% | 670 |
|
|
2017
Q4 | $1.77M | Sell |
28,980
-46,598
| -62% | -$2.81M | 0.02% | 633 |
|
|
2017
Q3 | $4.49M | Sell |
75,578
-35,458
| -32% | -$2M | 0.06% | 301 |
|
|
2017
Q2 | $6.26M | Sell |
111,036
-10,116
| -8% | -$562K | 0.09% | 203 |
|
|
2017
Q1 | $6.69M | Buy |
121,152
+2,064
| +2% | +$113K | 0.11% | 166 |
|
|
2016
Q4 | $6.43M | Buy |
119,088
+5,364
| +5% | +$275K | 0.12% | 155 |
|
|
2016
Q3 | $5.66M | Sell |
113,724
-510
| -0.4% | -$24.9K | 0.11% | 173 |
|
|
2016
Q2 | $5.25M | Buy |
114,234
+102,834
| +902% | +$4.65M | 0.11% | 168 |
|
|
2016
Q1 | $506K | Buy |
11,400
+20
| +0.2% | +$829 | 0.01% | 889 |
|
|
2015
Q4 | $513K | Sell |
11,380
-1,116
| -9% | -$51.6K | 0.01% | 837 |
|
|
2015
Q3 | $547K | Sell |
12,496
-678
| -5% | -$32.3K | 0.02% | 716 |
|
|
2015
Q2 | $660K | Buy |
13,174
+828
| +7% | +$41.5K | 0.02% | 676 |
|
|
2015
Q1 | $615K | Buy |
12,346
+2,458
| +25% | +$118K | 0.02% | 697 |
|
|
2014
Q4 | $472K | Sell |
9,888
-654
| -6% | -$30.1K | 0.01% | 811 |
|
|
2014
Q3 | $464K | Buy |
10,542
+184
| +2% | +$8.45K | 0.01% | 867 |
|
|
2014
Q2 | $492K | Sell |
10,358
-5,674
| -35% | -$258K | 0.02% | 763 |
|
|
2014
Q1 | $746K | Sell |
16,032
-608
| -4% | -$28K | 0.03% | 527 |
|
|
2013
Q4 | $766K | Sell |
16,640
-3,130
| -16% | -$139K | 0.03% | 479 |
|
|
2013
Q3 | $847K | Buy |
19,770
+14,246
| +258% | +$590K | 0.04% | 419 |
|
|
2013
Q2 | $215K | Buy |
+5,524
| New | +$210K | 0.01% | 915 |
|
Other funds holding VTWO
NIM
