CreativeOne Wealth’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 | $3.58M | Buy |
40,994
+9,541
| +30% | +$832K | 0.09% | 202 |
|
|
2025
Q1 | $2.54M | Buy |
31,453
+26,101
| +488% | +$2.11M | 0.08% | 253 |
|
|
2024
Q4 | $478K | Buy |
5,352
+3,055
| +133% | +$273K | 0.01% | 705 |
|
|
2024
Q3 | $205K | Buy |
+2,297
| New | +$205K | 0.01% | 903 |
|
|
2024
Q2 | – | Sell |
-2,741
| Closed | -$233K | – | 925 |
|
|
2024
Q1 | $233K | Buy |
+2,741
| New | +$233K | 0.01% | 797 |
|
|
2023
Q3 | – | Sell |
-2,712
| Closed | -$205K | – | 827 |
|
|
2023
Q2 | $205K | Sell |
2,712
-997
| -27% | -$75.4K | 0.01% | 786 |
|
|
2023
Q1 | $268K | Buy |
+3,709
| New | +$268K | 0.01% | 669 |
|
|
2022
Q3 | – | Sell |
-3,431
| Closed | -$235K | – | 775 |
|
|
2022
Q2 | $235K | Buy |
3,431
+572
| +20% | +$39.2K | 0.01% | 631 |
|
|
2022
Q1 | $237K | Sell |
2,859
-1,304
| -31% | -$108K | 0.01% | 655 |
|
|
2021
Q4 | $374K | Sell |
4,163
-4,287
| -51% | -$385K | 0.02% | 531 |
|
|
2021
Q3 | $747K | Buy |
8,450
+6,172
| +271% | +$546K | 0.04% | 307 |
|
|
2021
Q2 | $211K | Sell |
2,278
-2,270
| -50% | -$210K | 0.01% | 634 |
|
|
2021
Q1 | $405K | Buy |
+4,548
| New | +$405K | 0.03% | 382 |
|