Concourse Financial Group Securities’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
Q1 | – | Sell |
-620
| Closed | -$57.2K | – | 8265 |
|
|
2024
Q4 | $57.2K | Sell |
620
-130
| -17% | -$12K | ﹤0.01% | 1156 |
|
|
2024
Q3 | $67K | Hold |
750
| – | – | ﹤0.01% | 1071 |
|
|
2024
Q2 | $61.7K | Sell |
750
-262
| -26% | -$21.6K | ﹤0.01% | 1092 |
|
|
2024
Q1 | $86.1K | Buy |
1,012
+18
| +2% | +$1.53K | 0.01% | 973 |
|
|
2023
Q4 | $80.6K | Sell |
994
-44
| -4% | -$3.57K | 0.01% | 965 |
|
|
2023
Q3 | $74.2K | Hold |
1,038
| – | – | 0.01% | 944 |
|
|
2023
Q2 | $78.5K | Sell |
1,038
-89
| -8% | -$6.73K | 0.01% | 927 |
|
|
2023
Q1 | $81.2K | Sell |
1,127
-21
| -2% | -$1.51K | 0.01% | 928 |
|
|
2022
Q4 | $80.8K | Sell |
1,148
-22
| -2% | -$1.55K | 0.01% | 902 |
|
|
2022
Q3 | $78K | Sell |
1,170
-329
| -22% | -$21.9K | 0.01% | 810 |
|
|
2022
Q2 | $103K | Sell |
1,499
-986
| -40% | -$67.8K | 0.01% | 804 |
|
|
2022
Q1 | $206K | Sell |
2,485
-1,397
| -36% | -$116K | 0.02% | 630 |
|
|
2021
Q4 | $349K | Buy |
3,882
+497
| +15% | +$44.7K | 0.02% | 561 |
|
|
2021
Q3 | $300K | Buy |
3,385
+72
| +2% | +$6.38K | 0.02% | 582 |
|
|
2021
Q2 | $307K | Buy |
3,313
+2,427
| +274% | +$225K | 0.02% | 582 |
|
|
2021
Q1 | $79K | Sell |
886
-36
| -4% | -$3.21K | 0.01% | 1040 |
|
|
2020
Q4 | $73K | Buy |
922
+10
| +1% | +$792 | 0.01% | 1016 |
|
|
2020
Q3 | $55K | Buy |
912
+76
| +9% | +$4.58K | ﹤0.01% | 1024 |
|
|
2020
Q2 | $48K | Sell |
836
-320
| -28% | -$18.4K | ﹤0.01% | 1008 |
|
|
2020
Q1 | $53K | Hold |
1,156
| – | – | 0.01% | 881 |
|
|
2019
Q4 | $77K | Buy |
1,156
+986
| +580% | +$65.7K | 0.01% | 792 |
|
|
2019
Q3 | $10K | Sell |
170
-1,096
| -87% | -$64.5K | ﹤0.01% | 1162 |
|
|
2019
Q2 | $79K | Sell |
1,266
-460
| -27% | -$28.7K | 0.01% | 718 |
|
|
2019
Q1 | $106K | Sell |
1,726
-162
| -9% | -$9.95K | 0.01% | 669 |
|
|
2018
Q4 | $101K | Buy |
1,888
+974
| +107% | +$52.1K | 0.01% | 623 |
|
|
2018
Q3 | $62K | Buy |
+914
| New | +$62K | 0.02% | 538 |
|