Commonwealth Equity Services’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 | $12.1M | Buy |
138,790
+611
| +0.4% | +$53.3K | 0.02% | 789 |
|
2025
Q1 | $11.1M | Buy |
138,179
+13,328
| +11% | +$1.07M | 0.02% | 805 |
|
2024
Q4 | $11.2M | Buy |
124,851
+28,344
| +29% | +$2.53M | 0.02% | 780 |
|
2024
Q3 | $8.62M | Buy |
96,507
+12,533
| +15% | +$1.12M | 0.01% | 909 |
|
2024
Q2 | $6.88M | Buy |
83,974
+3,713
| +5% | +$304K | 0.01% | 1007 |
|
2024
Q1 | $6.83M | Buy |
80,261
+5,124
| +7% | +$436K | 0.01% | 976 |
|
2023
Q4 | $6.09M | Buy |
75,137
+16,992
| +29% | +$1.38M | 0.01% | 989 |
|
2023
Q3 | $4.15M | Buy |
58,145
+3,234
| +6% | +$231K | 0.01% | 1131 |
|
2023
Q2 | $4.15M | Sell |
54,911
-18,860
| -26% | -$1.43M | 0.01% | 1142 |
|
2023
Q1 | $5.32K | Buy |
73,771
+501
| +0.7% | +$36 | 0.01% | 973 |
|
2022
Q4 | $5.16M | Buy |
73,270
+450
| +0.6% | +$31.7K | 0.01% | 953 |
|
2022
Q3 | $4.85M | Buy |
72,820
+21,840
| +43% | +$1.46M | 0.01% | 910 |
|
2022
Q2 | $3.49M | Buy |
50,980
+1,062
| +2% | +$72.6K | 0.01% | 1093 |
|
2022
Q1 | $4.14M | Sell |
49,918
-6,465
| -11% | -$536K | 0.01% | 1055 |
|
2021
Q4 | $5.06M | Buy |
56,383
+8,670
| +18% | +$779K | 0.01% | 926 |
|
2021
Q3 | $4.22M | Sell |
47,713
-5,324
| -10% | -$471K | 0.01% | 964 |
|
2021
Q2 | $4.91M | Sell |
53,037
-191
| -0.4% | -$17.7K | 0.01% | 862 |
|
2021
Q1 | $4.74M | Sell |
53,228
-146
| -0.3% | -$13K | 0.01% | 812 |
|
2020
Q4 | $4.22M | Buy |
53,374
+2,650
| +5% | +$210K | 0.01% | 810 |
|
2020
Q3 | $3.07M | Sell |
50,724
-4,654
| -8% | -$281K | 0.01% | 871 |
|
2020
Q2 | $3.2M | Sell |
55,378
-4,324
| -7% | -$249K | 0.01% | 785 |
|
2020
Q1 | $2.75M | Buy |
59,702
+18,256
| +44% | +$842K | 0.01% | 751 |
|
2019
Q4 | $2.76M | Buy |
41,446
+78
| +0.2% | +$5.19K | 0.01% | 857 |
|
2019
Q3 | $2.52M | Sell |
41,368
-642
| -2% | -$39.1K | 0.01% | 856 |
|
2019
Q2 | $2.62M | Buy |
42,010
+44
| +0.1% | +$2.75K | 0.01% | 832 |
|
2019
Q1 | $2.58M | Buy |
41,966
+972
| +2% | +$59.8K | 0.01% | 808 |
|
2018
Q4 | $2.2M | Sell |
40,994
-2,184
| -5% | -$117K | 0.01% | 812 |
|
2018
Q3 | $2.92M | Sell |
43,178
-470
| -1% | -$31.8K | 0.01% | 756 |
|
2018
Q2 | $2.86M | Sell |
43,648
-42
| -0.1% | -$2.76K | 0.02% | 723 |
|
2018
Q1 | $2.66M | Sell |
43,690
-1,632
| -4% | -$99.5K | 0.01% | 721 |
|
2017
Q4 | $2.77M | Buy |
45,322
+1,996
| +5% | +$122K | 0.02% | 692 |
|
2017
Q3 | $2.58M | Buy |
43,326
+7,132
| +20% | +$424K | 0.02% | 680 |
|
2017
Q2 | $2.04M | Sell |
36,194
-1,834
| -5% | -$103K | 0.01% | 773 |
|
2017
Q1 | $2.1M | Buy |
38,028
+5,726
| +18% | +$316K | 0.01% | 722 |
|
2016
Q4 | $1.74M | Buy |
32,302
+2,282
| +8% | +$123K | 0.01% | 773 |
|
2016
Q3 | $1.5M | Sell |
30,020
-118
| -0.4% | -$5.88K | 0.01% | 813 |
|
2016
Q2 | $1.38M | Buy |
30,138
+416
| +1% | +$19.1K | 0.01% | 832 |
|
2016
Q1 | $1.32M | Buy |
29,722
+944
| +3% | +$41.9K | 0.01% | 828 |
|
2015
Q4 | $1.3M | Buy |
28,778
+5,102
| +22% | +$230K | 0.01% | 791 |
|
2015
Q3 | $1.04M | Buy |
23,676
+714
| +3% | +$31.3K | 0.01% | 874 |
|
2015
Q2 | $1.15M | Sell |
22,962
-2,740
| -11% | -$137K | 0.01% | 879 |
|
2015
Q1 | $1.28M | Buy |
25,702
+8,612
| +50% | +$429K | 0.01% | 823 |
|
2014
Q4 | $816K | Buy |
17,090
+4,208
| +33% | +$201K | 0.01% | 999 |
|
2014
Q3 | $567K | Buy |
12,882
+6,124
| +91% | +$270K | 0.01% | 1171 |
|
2014
Q2 | $321K | Sell |
6,758
-510
| -7% | -$24.2K | ﹤0.01% | 1500 |
|
2014
Q1 | $338K | Buy |
7,268
+1,254
| +21% | +$58.3K | ﹤0.01% | 1396 |
|
2013
Q4 | $277K | Sell |
6,014
-4,136
| -41% | -$191K | ﹤0.01% | 1483 |
|
2013
Q3 | $435K | Buy |
+10,150
| New | +$435K | 0.01% | 1162 |
|