Citadel 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 | $1.5M | Sell |
17,255
-62,663
| -78% | -$5.47M | ﹤0.01% | 2928 |
|
2025
Q1 | $6.45M | Buy |
79,918
+51,687
| +183% | +$4.17M | ﹤0.01% | 1570 |
|
2024
Q4 | $2.52M | Buy |
28,231
+27,563
| +4,126% | +$2.46M | ﹤0.01% | 2372 |
|
2024
Q3 | $59.7K | Sell |
668
-232,765
| -100% | -$20.8M | ﹤0.01% | 5061 |
|
2024
Q2 | $19.1M | Buy |
233,433
+233,430
| +7,781,000% | +$19.1M | ﹤0.01% | 881 |
|
2024
Q1 | $255 | Sell |
3
-23,928
| -100% | -$2.03M | ﹤0.01% | 5995 |
|
2023
Q4 | $1.94M | Sell |
23,931
-253,509
| -91% | -$20.6M | ﹤0.01% | 2427 |
|
2023
Q3 | $19.8M | Buy |
277,440
+243,023
| +706% | +$17.4M | ﹤0.01% | 801 |
|
2023
Q2 | $2.6M | Sell |
34,417
-174,814
| -84% | -$13.2M | ﹤0.01% | 2217 |
|
2023
Q1 | $15.1M | Buy |
209,231
+140,186
| +203% | +$10.1M | ﹤0.01% | 1024 |
|
2022
Q4 | $4.86M | Buy |
69,045
+62,442
| +946% | +$4.39M | ﹤0.01% | 1818 |
|
2022
Q3 | $440K | Sell |
6,603
-52,277
| -89% | -$3.48M | ﹤0.01% | 4213 |
|
2022
Q2 | $4.03M | Buy |
+58,880
| New | +$4.03M | ﹤0.01% | 2067 |
|
2022
Q1 | – | Sell |
-14,003
| Closed | -$1.26M | – | 7193 |
|
2021
Q4 | $1.26M | Buy |
14,003
+9,819
| +235% | +$882K | ﹤0.01% | 3550 |
|
2021
Q3 | $370K | Sell |
4,184
-9,434
| -69% | -$834K | ﹤0.01% | 4830 |
|
2021
Q2 | $1.26M | Buy |
13,618
+10,132
| +291% | +$938K | ﹤0.01% | 3724 |
|
2021
Q1 | $311K | Sell |
3,486
-31,320
| -90% | -$2.79M | ﹤0.01% | 5000 |
|
2020
Q4 | $2.75M | Buy |
+34,806
| New | +$2.75M | ﹤0.01% | 2265 |
|
2020
Q3 | – | Sell |
-99,928
| Closed | -$5.77M | – | 5322 |
|
2020
Q2 | $5.77M | Buy |
99,928
+92,906
| +1,323% | +$5.36M | ﹤0.01% | 1425 |
|
2020
Q1 | $324K | Sell |
7,022
-15,394
| -69% | -$710K | ﹤0.01% | 3731 |
|
2019
Q4 | $1.49M | Buy |
22,416
+5,866
| +35% | +$390K | ﹤0.01% | 2622 |
|
2019
Q3 | $1.01M | Sell |
16,550
-22,496
| -58% | -$1.37M | ﹤0.01% | 2914 |
|
2019
Q2 | $2.44M | Buy |
+39,046
| New | +$2.44M | ﹤0.01% | 2257 |
|
2018
Q4 | – | Sell |
-18,528
| Closed | -$1.25M | – | 4990 |
|
2018
Q3 | $1.25M | Buy |
18,528
+14,842
| +403% | +$1M | ﹤0.01% | 2537 |
|
2018
Q2 | $242K | Buy |
+3,686
| New | +$242K | ﹤0.01% | 3571 |
|
2016
Q4 | – | Sell |
-54,230
| Closed | -$2.7M | – | 4146 |
|
2016
Q3 | $2.7M | Buy |
+54,230
| New | +$2.7M | ﹤0.01% | 1388 |
|
2015
Q3 | – | Sell |
-127,128
| Closed | -$6.37M | – | 4319 |
|
2015
Q2 | $6.37M | Buy |
+127,128
| New | +$6.37M | 0.01% | 1165 |
|