Cornerstone 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 | $833K | Buy |
9,553
+107
| +1% | +$9.33K | 0.05% | 300 |
|
|
2025
Q1 | $762K | Buy |
9,446
+375
| +4% | +$30.2K | 0.05% | 300 |
|
|
2024
Q4 | $810K | Buy |
9,071
+442
| +5% | +$39.5K | 0.05% | 268 |
|
|
2024
Q3 | $771K | Buy |
8,629
+538
| +7% | +$48.1K | 0.05% | 263 |
|
|
2024
Q2 | $663K | Buy |
8,091
+769
| +11% | +$63K | 0.05% | 269 |
|
|
2024
Q1 | $623K | Buy |
7,322
+901
| +14% | +$76.6K | 0.05% | 290 |
|
|
2023
Q4 | $521K | Buy |
6,421
+551
| +9% | +$44.7K | 0.04% | 315 |
|
|
2023
Q3 | $419K | Sell |
5,870
-3,604
| -38% | -$257K | 0.04% | 345 |
|
|
2023
Q2 | $716K | Sell |
9,474
-365
| -4% | -$27.6K | 0.06% | 244 |
|
|
2023
Q1 | $709K | Buy |
+9,839
| New | +$709K | 0.07% | 228 |
|
|
2022
Q3 | $495K | Buy |
7,429
+662
| +10% | +$44.1K | 0.06% | 256 |
|
|
2022
Q2 | $463K | Sell |
6,767
-113
| -2% | -$7.73K | 0.05% | 274 |
|
|
2022
Q1 | $570K | Buy |
+6,880
| New | +$570K | 0.06% | 259 |
|
|
2018
Q4 | – | Sell |
-36,944
| Closed | -$154K | – | 1127 |
|
|
2018
Q3 | $154K | Buy |
36,944
+13,436
| +57% | +$56K | ﹤0.01% | 1241 |
|
|
2018
Q2 | $89K | Buy |
+23,508
| New | +$89K | ﹤0.01% | 1414 |
|