Comerica Bank’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 | $8.08M | Buy |
92,585
+13,010
| +16% | +$1.13M | 0.03% | 496 |
|
2025
Q1 | $6.42M | Buy |
79,575
+618
| +0.8% | +$49.8K | 0.03% | 561 |
|
2024
Q4 | $7.05M | Sell |
78,957
-1
| -0% | -$89 | 0.03% | 542 |
|
2024
Q3 | $7.06M | Sell |
78,958
-7,026
| -8% | -$628K | 0.03% | 542 |
|
2024
Q2 | $7.05M | Sell |
85,984
-5,389
| -6% | -$442K | 0.03% | 526 |
|
2024
Q1 | $7.77M | Sell |
91,373
-10,575
| -10% | -$900K | 0.03% | 506 |
|
2023
Q4 | $8.27M | Buy |
101,948
+3,632
| +4% | +$295K | 0.04% | 455 |
|
2023
Q3 | $7.02M | Buy |
+98,316
| New | +$7.02M | 0.04% | 485 |
|
2022
Q4 | $1.15M | Buy |
15,207
+1,614
| +12% | +$122K | 0.01% | 1376 |
|
2022
Q3 | $953K | Sell |
13,593
-3,087
| -19% | -$216K | 0.01% | 1485 |
|
2022
Q2 | $1.2M | Buy |
16,680
+461
| +3% | +$33.2K | 0.01% | 1424 |
|
2022
Q1 | $1.32M | Sell |
16,219
-3,420
| -17% | -$279K | 0.01% | 1416 |
|
2021
Q4 | $1.58M | Sell |
19,639
-18,283
| -48% | -$1.47M | 0.01% | 1313 |
|
2021
Q3 | $3.38M | Buy |
37,922
+21,043
| +125% | +$1.87M | 0.02% | 932 |
|
2021
Q2 | $1.44M | Sell |
16,879
-2,205
| -12% | -$189K | 0.01% | 1519 |
|
2021
Q1 | $870K | Buy |
19,084
+4,154
| +28% | +$189K | 0.01% | 1823 |
|
2020
Q4 | $1.3M | Sell |
14,930
-666
| -4% | -$57.8K | 0.01% | 1565 |
|
2020
Q3 | $1.03M | Hold |
15,596
| – | – | 0.01% | 1553 |
|
2020
Q2 | $931K | Buy |
15,596
+728
| +5% | +$43.5K | 0.01% | 1566 |
|
2020
Q1 | $734K | Buy |
14,868
+8,542
| +135% | +$422K | 0.01% | 1538 |
|
2019
Q4 | $416K | Hold |
6,326
| – | – | ﹤0.01% | 1963 |
|
2019
Q3 | $392K | Sell |
6,326
-18,760
| -75% | -$1.16M | ﹤0.01% | 1969 |
|
2019
Q2 | $1.56M | Buy |
25,086
+8,946
| +55% | +$555K | 0.01% | 1267 |
|
2019
Q1 | $1.02M | Buy |
16,140
+2,388
| +17% | +$151K | 0.01% | 1571 |
|
2018
Q4 | $807K | Sell |
13,752
-656
| -5% | -$38.5K | 0.01% | 1672 |
|
2018
Q3 | $878K | Buy |
14,408
+604
| +4% | +$36.8K | 0.01% | 1652 |
|
2018
Q2 | $929K | Buy |
13,804
+1,186
| +9% | +$79.8K | 0.01% | 1686 |
|
2018
Q1 | $792K | Sell |
12,618
-1,438
| -10% | -$90.3K | 0.01% | 1732 |
|
2017
Q4 | $896K | Hold |
14,056
| – | – | 0.01% | 1695 |
|
2017
Q3 | $835K | Buy |
14,056
+420
| +3% | +$25K | 0.01% | 1698 |
|
2017
Q2 | $782K | Sell |
13,636
-516
| -4% | -$29.6K | 0.01% | 1683 |
|
2017
Q1 | $800K | Buy |
14,152
+2,140
| +18% | +$121K | 0.01% | 1701 |
|
2016
Q4 | $656K | Buy |
12,012
+1,292
| +12% | +$70.6K | 0.01% | 1753 |
|
2016
Q3 | $532K | Hold |
10,720
| – | – | ﹤0.01% | 1761 |
|
2016
Q2 | $527K | Buy |
+10,720
| New | +$527K | ﹤0.01% | 1766 |
|