Cordatus Wealth Management’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 | $630K | Sell |
7,225
-174
| -2% | -$15.2K | 0.16% | 103 |
|
|
2025
Q1 | $597K | Sell |
7,399
-99
| -1% | -$7.99K | 0.16% | 96 |
|
|
2024
Q4 | $670K | Buy |
7,498
+285
| +4% | +$25.5K | 0.18% | 88 |
|
|
2024
Q3 | $645K | Sell |
7,213
-354
| -5% | -$31.7K | 0.23% | 70 |
|
|
2024
Q2 | $620K | Buy |
7,567
+54
| +0.7% | +$4.42K | 0.23% | 73 |
|
|
2024
Q1 | $639K | Sell |
7,513
-353
| -4% | -$30K | 0.46% | 36 |
|
|
2023
Q4 | $638K | Buy |
7,866
+267
| +4% | +$21.7K | 0.53% | 33 |
|
|
2023
Q3 | $543K | Buy |
7,599
+212
| +3% | +$15.1K | 0.5% | 35 |
|
|
2023
Q2 | $559K | Buy |
7,387
+336
| +5% | +$25.4K | 0.21% | 82 |
|
|
2023
Q1 | $508K | Buy |
7,051
+527
| +8% | +$38K | 0.65% | 46 |
|
|
2022
Q4 | $459K | Buy |
+6,524
| New | +$459K | 0.67% | 44 |
|
|
2022
Q3 | – | Sell |
-16,978
| Closed | -$1.16M | – | 143 |
|
|
2022
Q2 | $1.16M | Sell |
16,978
-912
| -5% | -$62.4K | 0.54% | 73 |
|
|
2022
Q1 | $1.48M | Buy |
17,890
+1,546
| +9% | +$128K | 0.52% | 79 |
|
|
2021
Q4 | $1.47M | Buy |
16,344
+7,837
| +92% | +$704K | 0.43% | 88 |
|
|
2021
Q3 | $752K | Buy |
+8,507
| New | +$752K | 0.58% | 54 |
|
|
2021
Q1 | $758K | Buy |
8,500
+1,684
| +25% | +$150K | 0.29% | 112 |
|
|
2020
Q4 | $539K | Sell |
6,816
-202
| -3% | -$16K | 0.23% | 114 |
|
|
2020
Q3 | $424K | Sell |
7,018
-354
| -5% | -$21.4K | 0.2% | 113 |
|
|
2020
Q2 | $425K | Buy |
7,372
+2,124
| +40% | +$122K | 0.23% | 99 |
|
|
2020
Q1 | $242K | Sell |
5,248
-138
| -3% | -$6.36K | 0.17% | 89 |
|
|
2019
Q4 | $359K | Sell |
5,386
-94
| -2% | -$6.27K | 0.18% | 110 |
|
|
2019
Q3 | $333K | Buy |
5,480
+150
| +3% | +$9.12K | 0.17% | 110 |
|
|
2019
Q2 | $333K | Sell |
5,330
-68
| -1% | -$4.25K | 0.19% | 104 |
|
|
2019
Q1 | $332K | Sell |
5,398
-674
| -11% | -$41.5K | 0.18% | 109 |
|
|
2018
Q4 | $326K | Buy |
+6,072
| New | +$326K | 0.23% | 91 |
|