CCM
Coldstream Capital Management’s Vanguard Russell 2000 ETF VTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.85M | Buy |
44,142
+50
| +0.1% | +$4.36K | 0.06% | 171 |
|
|
2025
Q1 | $3.56M | Buy |
44,092
+1
| +0% | +$81 | 0.08% | 154 |
|
|
2024
Q4 | $3.94M | Sell |
44,091
-563
| -1% | -$50.3K | 0.08% | 145 |
|
|
2024
Q3 | $3.99M | Sell |
44,654
-974
| -2% | -$87K | 0.09% | 141 |
|
|
2024
Q2 | $3.74M | Buy |
45,628
+1,533
| +3% | +$126K | 0.09% | 128 |
|
|
2024
Q1 | $3.75M | Sell |
44,095
-807
| -2% | -$68.6K | 0.1% | 124 |
|
|
2023
Q4 | $3.64M | Sell |
44,902
-1,005
| -2% | -$81.5K | 0.1% | 118 |
|
|
2023
Q3 | $3.28M | Sell |
45,907
-1,408
| -3% | -$101K | 0.11% | 119 |
|
|
2023
Q2 | $3.58M | Sell |
47,315
-2,050
| -4% | -$155K | 0.11% | 122 |
|
|
2023
Q1 | $3.56M | Sell |
49,365
-1,437
| -3% | -$104K | 0.12% | 121 |
|
|
2022
Q4 | $3.57M | Buy |
+50,802
| New | +$3.57M | 0.13% | 117 |
|
|
2022
Q2 | $3.14M | Buy |
45,966
+5,817
| +14% | +$398K | 0.12% | 114 |
|
|
2022
Q1 | $3.33M | Buy |
40,149
+4,520
| +13% | +$374K | 0.11% | 113 |
|
|
2021
Q4 | $3.2M | Buy |
35,629
+1,870
| +6% | +$168K | 0.1% | 126 |
|
|
2021
Q3 | $2.99M | Buy |
33,759
+2,587
| +8% | +$229K | 0.14% | 98 |
|
|
2021
Q2 | $2.89M | Buy |
+31,172
| New | +$2.89M | 0.12% | 141 |
|
|
2019
Q2 | – | Sell |
-14,066
| Closed | -$1.73M | – | 339 |
|
|
2019
Q1 | $1.73M | Sell |
14,066
-280
| -2% | -$34.4K | 0.15% | 95 |
|
|
2018
Q4 | $1.54M | Hold |
14,346
| – | – | 0.15% | 101 |
|
|
2018
Q3 | $1.94M | Sell |
14,346
-82
| -0.6% | -$11.1K | 0.18% | 88 |
|
|
2018
Q2 | $1.89M | Sell |
14,428
-192
| -1% | -$25.2K | 0.19% | 87 |
|
|
2018
Q1 | $1.78M | Sell |
14,620
-1,706
| -10% | -$208K | 0.19% | 89 |
|
|
2017
Q4 | $2M | Sell |
16,326
-124
| -0.8% | -$15.2K | 0.22% | 92 |
|
|
2017
Q3 | $1.96M | Sell |
16,450
-43
| -0.3% | -$5.11K | 0.23% | 91 |
|
|
2017
Q2 | $1.86M | Sell |
16,493
-115
| -0.7% | -$13K | 0.24% | 88 |
|
|
2017
Q1 | $1.83M | Sell |
16,608
-54
| -0.3% | -$5.96K | 0.25% | 84 |
|
|
2016
Q4 | $1.8M | Buy |
+16,662
| New | +$1.8M | 0.29% | 73 |
|