Capital Advisors Ltd’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 | $42K | Sell |
484
-29
| -6% | -$2.52K | 0.01% | 506 |
|
|
2025
Q1 | $41K | Hold |
513
| – | – | 0.01% | 499 |
|
|
2024
Q4 | $46K | Sell |
513
-373
| -42% | -$33.4K | 0.01% | 473 |
|
|
2024
Q3 | $79K | Hold |
886
| – | – | 0.01% | 378 |
|
|
2024
Q2 | $73K | Hold |
886
| – | – | 0.01% | 376 |
|
|
2024
Q1 | $75K | Hold |
886
| – | – | 0.01% | 379 |
|
|
2023
Q4 | $72K | Hold |
886
| – | – | 0.01% | 372 |
|
|
2023
Q3 | $63K | Sell |
886
-258
| -23% | -$18.3K | 0.01% | 383 |
|
|
2023
Q2 | $87K | Sell |
1,144
-19
| -2% | -$1.45K | 0.01% | 354 |
|
|
2023
Q1 | $84K | Buy |
1,163
+286
| +33% | +$20.7K | 0.01% | 329 |
|
|
2022
Q4 | $62K | Sell |
877
-3,597
| -80% | -$254K | 0.01% | 349 |
|
|
2022
Q3 | $298K | Sell |
4,474
-1,495
| -25% | -$99.6K | 0.06% | 182 |
|
|
2022
Q2 | $408K | Sell |
5,969
-284
| -5% | -$19.4K | 0.08% | 151 |
|
|
2022
Q1 | $518K | Hold |
6,253
| – | – | 0.09% | 132 |
|
|
2021
Q4 | $562K | Buy |
6,253
+407
| +7% | +$36.6K | 0.09% | 119 |
|
|
2021
Q3 | $517K | Buy |
5,846
+135
| +2% | +$11.9K | 0.09% | 111 |
|
|
2021
Q2 | $529K | Buy |
5,711
+1,171
| +26% | +$108K | 0.09% | 110 |
|
|
2021
Q1 | $405K | Buy |
+4,540
| New | +$405K | 0.07% | 113 |
|