Capstone Financial Advisors’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 | $4.31M | Sell |
49,420
-16,599
| -25% | -$1.45M | 0.25% | 33 |
|
|
2025
Q1 | $5.32M | Buy |
66,019
+310
| +0.5% | +$25K | 0.33% | 27 |
|
|
2024
Q4 | $5.87M | Buy |
65,709
+844
| +1% | +$75.4K | 0.36% | 28 |
|
|
2024
Q3 | $5.8M | Buy |
64,865
+15,870
| +32% | +$1.42M | 0.36% | 28 |
|
|
2024
Q2 | $4.02M | Buy |
48,995
+459
| +0.9% | +$37.6K | 0.27% | 30 |
|
|
2024
Q1 | $4.13M | Buy |
48,536
+447
| +0.9% | +$38K | 0.28% | 30 |
|
|
2023
Q4 | $3.9M | Buy |
48,089
+5,025
| +12% | +$408K | 0.28% | 28 |
|
|
2023
Q3 | $3.08M | Buy |
43,064
+1,573
| +4% | +$112K | 0.24% | 27 |
|
|
2023
Q2 | $3.14M | Buy |
41,491
+4,165
| +11% | +$315K | 0.24% | 28 |
|
|
2023
Q1 | $2.69M | Buy |
37,326
+9,321
| +33% | +$672K | 0.21% | 30 |
|
|
2022
Q4 | $1.97M | Buy |
28,005
+5,488
| +24% | +$386K | 0.17% | 33 |
|
|
2022
Q3 | $1.5M | Buy |
22,517
+169
| +0.8% | +$11.3K | 0.14% | 38 |
|
|
2022
Q2 | $1.53M | Buy |
22,348
+4,021
| +22% | +$275K | 0.13% | 41 |
|
|
2022
Q1 | $1.52M | Sell |
18,327
-39,165
| -68% | -$3.24M | 0.11% | 42 |
|
|
2021
Q4 | $5.16M | Buy |
57,492
+2,338
| +4% | +$210K | 0.37% | 25 |
|
|
2021
Q3 | $4.88M | Buy |
55,154
+32,024
| +138% | +$2.83M | 0.38% | 22 |
|
|
2021
Q2 | $2.14M | Buy |
+23,130
| New | +$2.14M | 0.17% | 29 |
|