Citigroup’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 | $55.8K | Buy |
+557
| New | +$58.1K | ﹤0.01% | 4487 |
|
|
2025
Q3 | – | Sell |
-752
| Closed | -$65.6K | – | 6358 |
|
|
2025
Q2 | $65.6K | Sell |
752
-26,762
| -97% | -$2.18M | ﹤0.01% | 4627 |
|
|
2025
Q1 | $2.22M | Buy |
27,514
+27,456
| +47,338% | +$2.41M | ﹤0.01% | 2604 |
|
|
2024
Q4 | $5.18K | Buy |
+58
| New | +$5.35K | ﹤0.01% | 5454 |
|
|
2024
Q2 | – | Sell |
-199,705
| Closed | -$17M | – | 5814 |
|
|
2024
Q1 | $17M | Buy |
+199,705
| New | +$16.1M | 0.02% | 963 |
|
|
2023
Q4 | – | Sell |
-12
| Closed | -$857 | – | 5895 |
|
|
2023
Q3 | $857 | Buy |
+12
| New | +$911 | ﹤0.01% | 5114 |
|
|
2023
Q2 | – | Sell |
-2
| Closed | -$144 | – | 5751 |
|
|
2023
Q1 | $144 | Buy |
+2
| New | +$149 | ﹤0.01% | 5269 |
|
|
2022
Q4 | – | Sell |
-2
| Closed | – | – | 5989 |
|
|
2022
Q3 | $0 | Buy |
+2
| New | +$147 | ﹤0.01% | 6371 |
|
|
2021
Q3 | – | Sell |
-2,457
| Closed | -$227K | – | 6342 |
|
|
2021
Q2 | $227K | Sell |
2,457
-277
| -10% | -$25.2K | ﹤0.01% | 4181 |
|
|
2021
Q1 | $244K | Buy |
2,734
+350
| +15% | +$30.8K | ﹤0.01% | 3914 |
|
|
2020
Q4 | $189K | Buy |
2,384
+312
| +15% | +$22K | ﹤0.01% | 5035 |
|
|
2020
Q3 | $125K | Sell |
2,072
-6,842
| -77% | -$415K | ﹤0.01% | 4948 |
|
|
2020
Q2 | $514K | Buy |
8,914
+156
| +2% | +$8.25K | ﹤0.01% | 4235 |
|
|
2020
Q1 | $404K | Sell |
8,758
-952
| -10% | -$57K | ﹤0.01% | 4067 |
|
|
2019
Q4 | $647K | Sell |
9,710
-378
| -4% | -$24K | ﹤0.01% | 4188 |
|
|
2019
Q3 | $614K | Sell |
10,088
-1,544
| -13% | -$94.8K | ﹤0.01% | 4151 |
|
|
2019
Q2 | $726K | Sell |
11,632
-352
| -3% | -$21.8K | ﹤0.01% | 4029 |
|
|
2019
Q1 | $737K | Sell |
11,984
-1,398
| -10% | -$84.4K | ﹤0.01% | 3744 |
|
|
2018
Q4 | $718K | Sell |
13,382
-1,308
| -9% | -$78.4K | ﹤0.01% | 3739 |
|
|
2018
Q3 | $994K | Sell |
14,690
-1,124
| -7% | -$76.2K | ﹤0.01% | 3507 |
|
|
2018
Q2 | $1.04M | Buy |
15,814
+2,994
| +23% | +$192K | ﹤0.01% | 3320 |
|
|
2018
Q1 | $781K | Buy |
12,820
+938
| +8% | +$58.1K | ﹤0.01% | 3502 |
|
|
2017
Q4 | $726K | Buy |
11,882
+106
| +0.9% | +$6.39K | ﹤0.01% | 3682 |
|
|
2017
Q3 | $700K | Buy |
11,776
+976
| +9% | +$55.1K | ﹤0.01% | 3745 |
|
|
2017
Q2 | $608K | Buy |
10,800
+458
| +4% | +$25.4K | ﹤0.01% | 3807 |
|
|
2017
Q1 | $571K | Buy |
10,342
+1,820
| +21% | +$99.6K | ﹤0.01% | 3753 |
|
|
2016
Q4 | $460K | Sell |
8,522
-200
| -2% | -$10.2K | ﹤0.01% | 4458 |
|
|
2016
Q3 | $434K | Buy |
8,722
+600
| +7% | +$29.3K | ﹤0.01% | 4022 |
|
|
2016
Q2 | $374K | Sell |
8,122
-134
| -2% | -$6.05K | ﹤0.01% | 3936 |
|
|
2016
Q1 | $366K | Sell |
8,256
-494
| -6% | -$20.5K | ﹤0.01% | 4478 |
|
|
2015
Q4 | $394K | Buy |
8,750
+46
| +0.5% | +$2.13K | ﹤0.01% | 4105 |
|
|
2015
Q3 | $381K | Sell |
8,704
-540
| -6% | -$25.8K | ﹤0.01% | 4001 |
|
|
2015
Q2 | $463K | Hold |
9,244
| – | – | ﹤0.01% | 3775 |
|
|
2015
Q1 | $460K | Sell |
9,244
-210
| -2% | -$10.1K | ﹤0.01% | 3819 |
|
|
2014
Q4 | $452K | Buy |
+9,454
| New | +$435K | ﹤0.01% | 3975 |
|
Other funds holding VTWO
NIM
