CIBC World Market’s Vanguard Russell 2000 ETF VTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
134,659
-6,818
| -5% | -$595K | 0.02% | 316 |
|
|
2025
Q1 | $11.4M | Sell |
141,477
-55,636
| -28% | -$4.49M | 0.02% | 288 |
|
|
2024
Q4 | $17.6M | Buy |
197,113
+5,417
| +3% | +$484K | 0.04% | 215 |
|
|
2024
Q3 | $17.1M | Buy |
191,696
+4,947
| +3% | +$442K | 0.04% | 214 |
|
|
2024
Q2 | $15.3M | Buy |
186,749
+6,359
| +4% | +$521K | 0.04% | 208 |
|
|
2024
Q1 | $15.3M | Buy |
180,390
+69,216
| +62% | +$5.89M | 0.04% | 208 |
|
|
2023
Q4 | $9.02M | Buy |
111,174
+3,252
| +3% | +$264K | 0.02% | 240 |
|
|
2023
Q3 | $7.71M | Buy |
107,922
+2,565
| +2% | +$183K | 0.03% | 252 |
|
|
2023
Q2 | $7.97M | Buy |
105,357
+2,487
| +2% | +$188K | 0.03% | 251 |
|
|
2023
Q1 | $7.42M | Sell |
102,870
-1,272
| -1% | -$91.7K | 0.03% | 256 |
|
|
2022
Q4 | $7.33M | Sell |
104,142
-3,580
| -3% | -$252K | 0.03% | 248 |
|
|
2022
Q3 | $7.18M | Sell |
107,722
-18,555
| -15% | -$1.24M | 0.03% | 236 |
|
|
2022
Q2 | $8.63M | Buy |
126,277
+480
| +0.4% | +$32.8K | 0.03% | 217 |
|
|
2022
Q1 | $10.4M | Buy |
125,797
+2,631
| +2% | +$218K | 0.03% | 220 |
|
|
2021
Q4 | $11.1M | Buy |
123,166
+9,630
| +8% | +$865K | 0.03% | 205 |
|
|
2021
Q3 | $10M | Buy |
113,536
+14,507
| +15% | +$1.28M | 0.03% | 205 |
|
|
2021
Q2 | $9.17M | Buy |
99,029
+52,288
| +112% | +$4.84M | 0.03% | 234 |
|
|
2021
Q1 | $4.17M | Buy |
46,741
+2,126
| +5% | +$189K | 0.01% | 347 |
|
|
2020
Q4 | $7.06M | Buy |
44,615
+10,636
| +31% | +$1.68M | 0.02% | 240 |
|
|
2020
Q3 | $4.11M | Sell |
33,979
-270
| -0.8% | -$32.7K | 0.02% | 301 |
|
|
2020
Q2 | $3.95M | Sell |
34,249
-739
| -2% | -$85.3K | 0.02% | 293 |
|
|
2020
Q1 | $3.23M | Sell |
34,988
-1,006
| -3% | -$92.8K | 0.02% | 293 |
|
|
2019
Q4 | $4.79M | Sell |
35,994
-355
| -1% | -$47.3K | 0.02% | 274 |
|
|
2019
Q3 | $4.42M | Sell |
36,349
-628
| -2% | -$76.4K | 0.02% | 275 |
|
|
2019
Q2 | $4.62M | Sell |
36,977
-1,022
| -3% | -$128K | 0.02% | 275 |
|
|
2019
Q1 | $4.67M | Buy |
37,999
+1,258
| +3% | +$155K | 0.02% | 271 |
|
|
2018
Q4 | $3.95M | Buy |
36,741
+1,421
| +4% | +$153K | 0.02% | 277 |
|
|
2018
Q3 | $4.78M | Buy |
35,320
+1,239
| +4% | +$168K | 0.02% | 297 |
|
|
2018
Q2 | $4.47M | Buy |
34,081
+7,215
| +27% | +$947K | 0.02% | 294 |
|
|
2018
Q1 | $3.28M | Buy |
26,866
+5,325
| +25% | +$649K | 0.01% | 331 |
|
|
2017
Q4 | $2.63M | Buy |
21,541
+8,577
| +66% | +$1.05M | 0.01% | 240 |
|
|
2017
Q3 | $1.54M | Buy |
12,964
+1,060
| +9% | +$126K | 0.01% | 303 |
|
|
2017
Q2 | $1.34M | Buy |
11,904
+3,015
| +34% | +$340K | 0.01% | 538 |
|
|
2017
Q1 | $981K | Buy |
8,889
+4,344
| +96% | +$479K | ﹤0.01% | 544 |
|
|
2016
Q4 | $491K | Buy |
4,545
+1,165
| +34% | +$126K | ﹤0.01% | 756 |
|
|
2016
Q3 | $337K | Buy |
3,380
+822
| +32% | +$82K | ﹤0.01% | 777 |
|
|
2016
Q2 | $235K | Buy |
+2,558
| New | +$235K | ﹤0.01% | 809 |
|
|
2016
Q1 | – | Sell |
-21,073
| Closed | -$1.9M | – | 919 |
|
|
2015
Q4 | $1.9M | Buy |
21,073
+6,298
| +43% | +$568K | 0.01% | 345 |
|
|
2015
Q3 | $1.29M | Buy |
14,775
+2,618
| +22% | +$229K | 0.01% | 399 |
|
|
2015
Q2 | $1.22M | Buy |
12,157
+6,460
| +113% | +$647K | 0.01% | 453 |
|
|
2015
Q1 | $568K | Buy |
5,697
+894
| +19% | +$89.1K | ﹤0.01% | 572 |
|
|
2014
Q4 | $459K | Buy |
4,803
+332
| +7% | +$31.7K | ﹤0.01% | 622 |
|
|
2014
Q3 | $394K | Buy |
4,471
+207
| +5% | +$18.2K | ﹤0.01% | 593 |
|
|
2014
Q2 | $405K | Buy |
+4,264
| New | +$405K | ﹤0.01% | 572 |
|