CAAM
Cornerstone Advisors Asset 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 | $2.46M | Sell |
28,201
-5,386
| -16% | -$470K | 0.47% | 43 |
|
|
2025
Q1 | $2.71M | Sell |
33,587
-621
| -2% | -$50.1K | 0.55% | 37 |
|
|
2024
Q4 | $3.06M | Sell |
34,208
-134
| -0.4% | -$12K | 0.66% | 33 |
|
|
2024
Q3 | $3.07M | Sell |
34,342
-42,945
| -56% | -$3.84M | 0.68% | 33 |
|
|
2024
Q2 | $6.34M | Buy |
77,287
+10,661
| +16% | +$874K | 1.79% | 14 |
|
|
2024
Q1 | $5.67M | Buy |
66,626
+4,444
| +7% | +$378K | 1.99% | 14 |
|
|
2023
Q4 | $5.04M | Buy |
62,182
+538
| +0.9% | +$43.6K | 1.9% | 15 |
|
|
2023
Q3 | $4.4M | Buy |
61,644
+8,088
| +15% | +$578K | 1.76% | 16 |
|
|
2023
Q2 | $4.05M | Buy |
53,556
+11,844
| +28% | +$896K | 1.75% | 16 |
|
|
2023
Q1 | $3.01M | Buy |
41,712
+5,196
| +14% | +$375K | 1.47% | 20 |
|
|
2022
Q4 | $2.57M | Sell |
36,516
-7,146
| -16% | -$503K | 1.37% | 22 |
|
|
2022
Q3 | $2.91M | Buy |
43,662
+4,078
| +10% | +$272K | 2.23% | 14 |
|
|
2022
Q2 | $2.71M | Buy |
39,584
+8,102
| +26% | +$554K | 1.93% | 15 |
|
|
2022
Q1 | $2.61M | Buy |
31,482
+5,923
| +23% | +$491K | 1.81% | 15 |
|
|
2021
Q4 | $2.3M | Buy |
+25,559
| New | +$2.3M | 1.74% | 16 |
|