CIBC World Market’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 | $12.1M | Sell |
121,144
-5,891
| -5% | -$614K | 0.02% | 356 |
|
|
2025
Q4 | $12.6M | Sell |
127,035
-5,938
| -4% | -$590K | 0.02% | 371 |
|
|
2025
Q3 | $13M | Sell |
132,973
-1,686
| -1% | -$156K | 0.03% | 354 |
|
|
2025
Q2 | $11.7M | Sell |
134,659
-6,818
| -5% | -$555K | 0.03% | 348 |
|
|
2025
Q1 | $11.4M | Sell |
141,477
-55,636
| -28% | -$4.88M | 0.03% | 319 |
|
|
2024
Q4 | $17.6M | Buy |
197,113
+5,417
| +3% | +$500K | 0.04% | 245 |
|
|
2024
Q3 | $17.1M | Buy |
191,696
+4,947
| +3% | +$428K | 0.04% | 247 |
|
|
2024
Q2 | $15.3M | Buy |
186,749
+6,359
| +4% | +$520K | 0.04% | 239 |
|
|
2024
Q1 | $15.3M | Buy |
180,390
+69,216
| +62% | +$5.58M | 0.04% | 238 |
|
|
2023
Q4 | $9.02M | Buy |
111,174
+3,252
| +3% | +$236K | 0.03% | 283 |
|
|
2023
Q3 | $7.71M | Buy |
107,922
+2,565
| +2% | +$195K | 0.03% | 292 |
|
|
2023
Q2 | $7.97M | Buy |
105,357
+2,487
| +2% | +$179K | 0.03% | 293 |
|
|
2023
Q1 | $7.42M | Sell |
102,870
-1,272
| -1% | -$94.5K | 0.03% | 300 |
|
|
2022
Q4 | $7.33M | Sell |
104,142
-3,580
| -3% | -$257K | 0.03% | 302 |
|
|
2022
Q3 | $7.18M | Sell |
107,722
-18,555
| -15% | -$1.37M | 0.03% | 281 |
|
|
2022
Q2 | $8.63M | Buy |
126,277
+480
| +0.4% | +$35.7K | 0.03% | 259 |
|
|
2022
Q1 | $10.4M | Buy |
125,797
+2,631
| +2% | +$216K | 0.04% | 247 |
|
|
2021
Q4 | $11.1M | Buy |
123,166
+9,630
| +8% | +$879K | 0.04% | 243 |
|
|
2021
Q3 | $10M | Buy |
113,536
+14,507
| +15% | +$1.3M | 0.04% | 239 |
|
|
2021
Q2 | $9.17M | Buy |
99,029
+5,547
| +6% | +$504K | 0.03% | 265 |
|
|
2021
Q1 | $4.17M | Buy |
93,482
+4,252
| +5% | +$375K | 0.01% | 398 |
|
|
2020
Q4 | $7.06M | Buy |
89,230
+21,272
| +31% | +$1.5M | 0.02% | 284 |
|
|
2020
Q3 | $4.11M | Sell |
67,958
-540
| -0.8% | -$32.7K | 0.02% | 339 |
|
|
2020
Q2 | $3.95M | Sell |
68,498
-1,478
| -2% | -$78.2K | 0.02% | 332 |
|
|
2020
Q1 | $3.23M | Sell |
69,976
-2,012
| -3% | -$121K | 0.02% | 326 |
|
|
2019
Q4 | $4.79M | Sell |
71,988
-710
| -1% | -$45.1K | 0.02% | 314 |
|
|
2019
Q3 | $4.42M | Sell |
72,698
-1,256
| -2% | -$77.1K | 0.02% | 318 |
|
|
2019
Q2 | $4.62M | Sell |
73,954
-2,044
| -3% | -$127K | 0.02% | 306 |
|
|
2019
Q1 | $4.67M | Buy |
75,998
+2,516
| +3% | +$152K | 0.02% | 308 |
|
|
2018
Q4 | $3.94M | Buy |
73,482
+2,842
| +4% | +$170K | 0.02% | 303 |
|
|
2018
Q3 | $4.78M | Buy |
70,640
+2,478
| +4% | +$168K | 0.02% | 313 |
|
|
2018
Q2 | $4.47M | Buy |
68,162
+14,430
| +27% | +$927K | 0.02% | 309 |
|
|
2018
Q1 | $3.28M | Buy |
53,732
+10,650
| +25% | +$660K | 0.01% | 355 |
|
|
2017
Q4 | $2.63M | Buy |
43,082
+17,154
| +66% | +$1.03M | 0.01% | 271 |
|
|
2017
Q3 | $1.54M | Buy |
25,928
+2,120
| +9% | +$120K | 0.01% | 334 |
|
|
2017
Q2 | $1.34M | Buy |
23,808
+6,030
| +34% | +$335K | 0.01% | 573 |
|
|
2017
Q1 | $981K | Buy |
17,778
+8,688
| +96% | +$476K | ﹤0.01% | 587 |
|
|
2016
Q4 | $491K | Buy |
9,090
+2,330
| +34% | +$119K | ﹤0.01% | 809 |
|
|
2016
Q3 | $337K | Buy |
6,760
+1,644
| +32% | +$80.2K | ﹤0.01% | 824 |
|
|
2016
Q2 | $235K | Buy |
+5,116
| New | +$231K | ﹤0.01% | 827 |
|
|
2016
Q1 | – | Sell |
-42,146
| Closed | -$1.9M | – | 940 |
|
|
2015
Q4 | $1.9M | Buy |
42,146
+12,596
| +43% | +$582K | 0.01% | 348 |
|
|
2015
Q3 | $1.29M | Buy |
29,550
+5,236
| +22% | +$250K | 0.01% | 402 |
|
|
2015
Q2 | $1.22M | Buy |
24,314
+12,920
| +113% | +$647K | 0.01% | 457 |
|
|
2015
Q1 | $568K | Buy |
11,394
+1,788
| +19% | +$86.1K | ﹤0.01% | 579 |
|
|
2014
Q4 | $459K | Buy |
9,606
+664
| +7% | +$30.5K | ﹤0.01% | 627 |
|
|
2014
Q3 | $394K | Buy |
8,942
+414
| +5% | +$19K | ﹤0.01% | 594 |
|
|
2014
Q2 | $405K | Buy |
+8,528
| New | +$387K | ﹤0.01% | 572 |
|
Other funds holding VTWO
NIM
