Centaurus Financial’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 | $143K | Hold |
1,641
| – | – | 0.01% | 839 |
|
|
2025
Q1 | $132K | Buy |
1,641
+74
| +5% | +$5.95K | 0.01% | 805 |
|
|
2024
Q4 | $140K | Sell |
1,567
-129
| -8% | -$11.5K | 0.01% | 778 |
|
|
2024
Q3 | $152K | Sell |
1,696
-5
| -0.3% | -$448 | 0.01% | 714 |
|
|
2024
Q2 | $139K | Buy |
1,701
+79
| +5% | +$6.46K | 0.01% | 701 |
|
|
2024
Q1 | $138K | Hold |
1,622
| – | – | 0.01% | 701 |
|
|
2023
Q4 | $132K | Sell |
1,622
-278
| -15% | -$22.6K | 0.01% | 693 |
|
|
2023
Q3 | $136K | Hold |
1,900
| – | – | 0.01% | 659 |
|
|
2023
Q2 | $144K | Sell |
1,900
-1,990
| -51% | -$151K | 0.01% | 644 |
|
|
2023
Q1 | $280K | Buy |
3,890
+33
| +0.9% | +$2.38K | 0.02% | 564 |
|
|
2022
Q4 | $271K | Buy |
3,857
+1
| +0% | +$70 | 0.03% | 520 |
|
|
2022
Q3 | $257K | Sell |
3,856
-3,607
| -48% | -$240K | 0.03% | 537 |
|
|
2022
Q2 | $510K | Sell |
7,463
-1,799
| -19% | -$123K | 0.05% | 363 |
|
|
2022
Q1 | $767K | Buy |
9,262
+432
| +5% | +$35.8K | 0.06% | 328 |
|
|
2021
Q4 | $793K | Sell |
8,830
-12,991
| -60% | -$1.17M | 0.06% | 324 |
|
|
2021
Q3 | $1.93M | Buy |
21,821
+12,785
| +141% | +$1.13M | 0.16% | 163 |
|
|
2021
Q2 | $836K | Buy |
9,036
+858
| +10% | +$79.4K | 0.07% | 313 |
|
|
2021
Q1 | $729K | Sell |
8,178
-9,804
| -55% | -$874K | 0.07% | 292 |
|
|
2020
Q4 | $1.42M | Buy |
17,982
+7,648
| +74% | +$605K | 0.15% | 168 |
|
|
2020
Q3 | $625K | Hold |
10,334
| – | – | 0.09% | 243 |
|
|
2020
Q2 | $596K | Hold |
10,334
| – | – | 0.09% | 251 |
|
|
2020
Q1 | $476K | Sell |
10,334
-1,536
| -13% | -$70.8K | 0.1% | 214 |
|
|
2019
Q4 | $790K | Sell |
11,870
-450
| -4% | -$29.9K | 0.11% | 220 |
|
|
2019
Q3 | $750K | Buy |
+12,320
| New | +$750K | 0.12% | 209 |
|
|
2018
Q3 | – | Sell |
-628
| Closed | -$41K | – | 2011 |
|
|
2018
Q2 | $41K | Buy |
+628
| New | +$41K | 0.01% | 1022 |
|